Mid Cap Stock Fund
Daily price w/o sales charge as of 03/23/2023
$27.11
$0.20
YTD Returns w/o sales charge as of 03/23/2023
-3.69%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 02/28/2023
- Total Net Assets
- $1.11 B
- Inception Date
- 06/28/1983
- Dividend Frequency
- Semi-Annually
- Fund Gross Expense Ratio
- 0.98%
- Fund Net Expense Ratio
- 0.98%
- Number of Holdings
- 63
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.98%
Net 0.98%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
| w/o sales charge | 5.19% | -2.36% | 12.17% | 5.87% | 7.73% | 10.12% |
| Lipper Category Avg. Mid-Cap Core Funds | 5.42% | -2.97% | 12.09% | 7.41% | 9.40% | - |
| Russell Midcap® Value Index | 4.62% | -3.42% | 11.96% | 7.27% | 9.62% | - |
| w/ sales charge | -0.87% | -7.98% | 9.98% | 4.63% | 7.10% | 9.95% |
Fund Expense Ratio :
Gross 0.98%
Net 0.98%
Fund Expense Ratio :
Gross 0.98%
Net 0.98%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
| w/o sales charge | -11.06% | -11.06% | 5.60% | 4.34% | 8.03% | 10.02% |
| Lipper Category Avg. Mid-Cap Core Funds | -12.57% | -12.57% | 5.93% | 6.04% | 9.68% | - |
| Russell Midcap® Value Index | -12.03% | -12.03% | 5.82% | 5.72% | 10.11% | - |
| w/ sales charge | -16.19% | -16.19% | 3.54% | 3.12% | 7.40% | 9.86% |
Fund Expense Ratio :
Gross 0.98%
Net 0.98%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 02/28/2023View Portfolio
| Holding | Assets |
|---|---|
| Parker-Hannifin Corp | 2.8% |
| EMCOR Group Inc | 2.6% |
| Ameriprise Financial Inc | 2.5% |
| Curtiss-Wright Corp | 2.2% |
| Global Payments Inc | 2.1% |
| KKR & Co Inc | 2.1% |
| AerCap Holdings NV | 2.0% |
| Allstate Corp/The | 2.0% |
| Organon & Co | 2.0% |
| Sensata Technologies Holding PLC | 1.9% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 02/28/2023View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 0.98%
Net 0.98%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
| w/o sales charge | 5.19% | -2.36% | 12.17% | 5.87% | 7.73% | 10.12% |
| Lipper Category Avg. Mid-Cap Core Funds | 5.42% | -2.97% | 12.09% | 7.41% | 9.40% | - |
| Russell Midcap® Value Index | 4.62% | -3.42% | 11.96% | 7.27% | 9.62% | - |
| w/ sales charge | -0.87% | -7.98% | 9.98% | 4.63% | 7.10% | 9.95% |
Fund Expense Ratio :
Gross 0.98%
Net 0.98%
Fund Expense Ratio :
Gross 0.98%
Net 0.98%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
| w/o sales charge | -11.06% | -11.06% | 5.60% | 4.34% | 8.03% | 10.02% |
| Lipper Category Avg. Mid-Cap Core Funds | -12.57% | -12.57% | 5.93% | 6.04% | 9.68% | - |
| Russell Midcap® Value Index | -12.03% | -12.03% | 5.82% | 5.72% | 10.11% | - |
| w/ sales charge | -16.19% | -16.19% | 3.54% | 3.12% | 7.40% | 9.86% |
Fund Expense Ratio :
Gross 0.98%
Net 0.98%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Year | Fund Returns | Russell Midcap® Value Index |
|---|
| 2022 | -11.06% | -12.03% |
| 2021 | 28.88% | 28.34% |
| 2020 | 2.73% | 4.96% |
| 2019 | 22.91% | 27.06% |
| 2018 | -14.54% | -12.29% |
| 2017 | 7.03% | 13.34% |
| 2016 | 16.61% | 20.00% |
| 2015 | -3.55% | -4.78% |
| 2014 | 11.60% | 14.75% |
| 2013 | 30.32% | 33.46% |
| 2012 | 14.49% | - |
| 2011 | -3.95% | - |
| 2010 | 25.55% | - |
| 2009 | 26.67% | - |
| 2008 | -39.44% | - |
| 2007 | 0.54% | - |
| 2006 | 12.36% | - |
| 2005 | 8.16% | - |
| 2004 | 24.10% | - |
| 2003 | 24.94% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2023 | - | - | - | - | -3.69% |
| 2022 | -3.55% | -14.22% | -4.44% | 12.49% | -11.06% |
| 2021 | 13.99% | 4.23% | -0.29% | 8.79% | 28.88% |
| 2020 | -30.43% | 20.21% | 0.00% | 22.84% | 2.73% |
| 2019 | 13.37% | 1.43% | 1.42% | 5.39% | 22.91% |
| 2018 | -1.77% | 1.02% | 4.09% | -17.26% | -14.54% |
| 2017 | 2.54% | 1.53% | 0.13% | 2.67% | 7.03% |
| 2016 | 1.90% | 3.73% | 4.25% | 5.83% | 16.61% |
| 2015 | 3.52% | -1.27% | -8.31% | 2.92% | -3.55% |
| 2014 | 3.13% | 5.08% | -3.29% | 6.48% | 11.60% |
| 2013 | 12.26% | 1.79% | 4.73% | 8.89% | 30.32% |
| 2012 | 11.48% | -7.17% | 5.58% | 4.79% | 14.49% |
| 2011 | 8.03% | 0.11% | -22.38% | 14.42% | -3.95% |
| 2010 | 7.31% | -9.29% | 12.51% | 14.64% | 25.55% |
| 2009 | -12.27% | 14.32% | 19.50% | 5.70% | 26.67% |
| 2008 | -13.32% | 0.13% | -11.53% | -21.13% | -39.44% |
| 2007 | 4.99% | 6.02% | -3.76% | -6.15% | 0.54% |
| 2006 | 3.65% | -2.85% | 2.43% | 8.94% | 12.36% |
| 2005 | -0.15% | 2.22% | 4.25% | 1.65% | 8.16% |
| 2004 | 6.53% | 2.64% | 0.29% | 13.16% | 24.10% |
| 2003 | -7.85% | 15.39% | 4.55% | 12.39% | 24.94% |
| 2002 | 5.73% | -6.16% | -14.72% | 6.65% | -9.75% |
| 2001 | -2.05% | 5.32% | -7.94% | 13.72% | 8.00% |
| 2000 | 10.84% | 6.77% | 12.83% | 14.81% | 53.30% |
| 1999 | -6.31% | 17.56% | -7.58% | 2.40% | 4.24% |
| 1998 | 8.45% | 0.07% | -17.30% | 10.92% | -0.45% |
| 1997 | 1.08% | 13.81% | 12.06% | 2.03% | 31.54% |
| 1996 | 6.72% | 0.43% | 4.17% | 8.58% | 21.23% |
| 1995 | 7.66% | 6.63% | 5.41% | 4.19% | 26.09% |
| 1994 | -3.01% | -0.62% | 5.08% | -4.50% | -3.27% |
| 1993 | 6.84% | 0.59% | 3.77% | 2.18% | 13.95% |
| 1992 | 2.21% | -0.26% | 1.86% | 9.28% | 13.46% |
| 1991 | 12.05% | -0.87% | 5.44% | 8.75% | 27.36% |
| 1990 | -1.62% | 2.87% | -14.71% | 10.48% | -4.64% |
| 1989 | 5.02% | 6.61% | 6.88% | 0.36% | 20.10% |
| 1988 | 11.00% | 9.02% | -4.36% | -0.10% | 15.62% |
| 1987 | 13.50% | 0.50% | 9.33% | -23.17% | -4.18% |
| 1986 | 17.62% | 5.67% | -6.69% | 0.32% | 16.34% |
| 1985 | 5.88% | 9.74% | -4.39% | 21.22% | 34.67% |
| 1984 | -10.14% | -5.12% | 11.04% | 4.51% | -1.05% |
| 1983 | - | - | 0.33% | 2.07% | 2.51% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
The chart begins on the Fund's inception date of 06/28/1983.
Based on a hypothetical Class A share investment of $10,000 on 06/28/1983 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Parker-Hannifin Corp | Industrials | 2.8% |
| EMCOR Group Inc | Industrials | 2.6% |
| Ameriprise Financial Inc | Financials | 2.5% |
| Curtiss-Wright Corp | Industrials | 2.2% |
| Global Payments Inc | Information Technology | 2.1% |
| KKR & Co Inc | Financials | 2.1% |
| AerCap Holdings NV | Industrials | 2.0% |
| Allstate Corp/The | Financials | 2.0% |
| Organon & Co | Health Care | 2.0% |
| Sensata Technologies Holding PLC | Industrials | 1.9% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Sector | Assets |
|---|
| Parker-Hannifin Corp | Industrials | 2.6% |
| Ameriprise Financial Inc | Financials | 2.5% |
| Organon & Co | Health Care | 2.3% |
| EMCOR Group Inc | Industrials | 2.2% |
| NOV Inc | Energy | 2.2% |
| Curtiss-Wright Corp | Industrials | 2.1% |
| Devon Energy Corp | Energy | 2.0% |
| KKR & Co Inc | Financials | 2.0% |
| Allstate Corp/The | Financials | 2.0% |
| AerCap Holdings NV | Industrials | 1.9% |
| Sensata Technologies Holding PLC | Industrials | 1.9% |
| Chesapeake Energy Corp | Energy | 1.9% |
| Molina Healthcare Inc | Health Care | 1.9% |
| AmerisourceBergen Corp | Health Care | 1.8% |
| Valvoline Inc | Materials | 1.8% |
| Crane Holdings Co | Industrials | 1.8% |
| Masco Corp | Industrials | 1.8% |
| AECOM | Industrials | 1.8% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.8% |
| Eagle Materials Inc | Materials | 1.8% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.8% |
| Entergy Corp | Utilities | 1.8% |
| NetApp Inc | Information Technology | 1.8% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.7% |
| Arthur J Gallagher & Co | Financials | 1.7% |
| Global Payments Inc | Information Technology | 1.7% |
| Otis Worldwide Corp | Industrials | 1.7% |
| Kimco Realty Corp | Real Estate | 1.7% |
| Teledyne Technologies Inc | Information Technology | 1.7% |
| CMS Energy Corp | Utilities | 1.7% |
| Euronet Worldwide Inc | Information Technology | 1.6% |
| East West Bancorp Inc | Financials | 1.6% |
| Arch Capital Group Ltd | Financials | 1.6% |
| AutoZone Inc | Consumer Discretionary | 1.6% |
| RenaissanceRe Holdings Ltd | Financials | 1.5% |
| Carlsberg AS | Consumer Staples | 1.5% |
| Portland General Electric Co | Utilities | 1.5% |
| F5 Inc | Information Technology | 1.4% |
| Tenet Healthcare Corp | Health Care | 1.4% |
| American Financial Group Inc/OH | Financials | 1.4% |
| Helen of Troy Ltd | Consumer Discretionary | 1.4% |
| Camden Property Trust | Real Estate | 1.4% |
| Moelis & Co | Financials | 1.4% |
| American Homes 4 Rent | Real Estate | 1.3% |
| Tapestry Inc | Consumer Discretionary | 1.3% |
| Popular Inc | Financials | 1.3% |
| Teradyne Inc | Information Technology | 1.3% |
| Columbia Banking System Inc | Financials | 1.3% |
| Nexstar Media Group Inc | Communication Services | 1.3% |
| Corteva Inc | Materials | 1.3% |
| Avery Dennison Corp | Materials | 1.2% |
| Reliance Steel & Aluminum Co | Materials | 1.2% |
| Expeditors International of Washington Inc | Industrials | 1.2% |
| First Industrial Realty Trust Inc | Real Estate | 1.0% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.0% |
| Horizon Therapeutics Plc | Health Care | 1.0% |
| FirstEnergy Corp | Utilities | 1.0% |
| Life Storage Inc | Real Estate | 0.8% |
| Alcoa Corp | Materials | 0.8% |
| Kemper Corp | Financials | 0.8% |
| Westinghouse Air Brake Technologies Corp | Industrials | 0.7% |
| Harley-Davidson Inc | Consumer Discretionary | 0.6% |
| Reynolds Consumer Products Inc | Consumer Staples | 0.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
SECTOR ALLOCATIONas of 02/28/2023
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
0.6%
|
|
| Utilities |
0.6%
|
|
| Consumer Discretionary |
 0.2%
|
|
| Consumer Staples |
0.2%
|
|
| Energy |
0.6%
|
|
| Financials |
0.6%
|
|
| Health Care |
1.2%
|
|
| Industrials |
1.0%
|
|
| Information Technology |
1.8%
|
|
| Materials |
0.3%
|
PORTFOLIO DETAILS as of 02/28/2023
- Total Net Assets
- $1.11 B
- Number of Holdings
- 63
- Weighted Average Market Cap.
- 16.9 B
- P/B Ratio
- 3.0x
- Portfolio Turnover Ratio as of 12/31/2020
- 63.4%
- P/E Ratio
- 16.9x
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/23/2023
- $0
- Dividend Frequency
- Semi-Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 | $0.30230 | $27.69 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 07/26/2023 | 07/27/2023 | 07/27/2023 |
| 12/18/2023 | 12/19/2023 | 12/19/2023 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/19/2022 | 12/20/2022 | $1.6502 | - | $1.6502 | $27.69 |
| 07/27/2022 | 07/28/2022 | $0.3758 | $0.0355 | $0.4113 | $29.87 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 03/23/2023
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $28.76 |
| $50,000 to $99,999 | 4.75% | 4.00% | $28.46 |
| $100,000 to $249,999 | 3.95% | 3.25% | $28.22 |
| $250,000 to $499,999 | 2.75% | 2.25% | $27.88 |
| $500,000 to $999,999 | 1.95% | 1.75% | $27.65 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $27.11 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 02/28/2023
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 0.98% | 0.98% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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