Mid Cap Stock Fund
Daily price w/o sales charge as of 09/22/2023
$29.33
$0.00
YTD Returns w/o sales charge as of 09/22/2023
4.55%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 08/31/2023
- Total Net Assets
- $1.09 B
- Inception Date
- 06/28/1983
- Dividend Frequency
- Semi-Annually
- Fund Gross Expense Ratio
- 1.01%
- Fund Net Expense Ratio
- 1.01%
- Number of Holdings
- 67
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
| w/o sales charge | 8.75% | 11.28% | 13.68% | 5.33% | 7.32% | 10.08% |
| Lipper Category Avg. Mid-Cap Core Funds | 7.88% | 8.15% | 11.81% | 6.61% | 8.71% | - |
| Russell Midcap® Value Index | 5.93% | 5.65% | 12.07% | 6.12% | 8.93% | - |
| w/ sales charge | 2.49% | 4.87% | 11.46% | 4.09% | 6.69% | 9.91% |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
| w/o sales charge | 6.43% | 14.41% | 14.44% | 5.82% | 7.27% | 10.06% |
| Lipper Category Avg. Mid-Cap Core Funds | 7.15% | 12.52% | 14.35% | 7.34% | 8.89% | - |
| Russell Midcap® Value Index | 5.23% | 10.50% | 15.04% | 6.84% | 9.03% | - |
| w/ sales charge | 0.30% | 7.84% | 12.20% | 4.57% | 6.64% | 9.90% |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
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 08/31/2023View Portfolio
| Holding | Assets |
|---|---|
| KKR & Co Inc | 2.4% |
| Parker-Hannifin Corp | 2.3% |
| Devon Energy Corp | 2.2% |
| Chesapeake Energy Corp | 2.1% |
| Masco Corp | 2.1% |
| Molina Healthcare Inc | 2.1% |
| Global Payments Inc | 2.1% |
| BJ's Wholesale Club Holdings Inc | 2.0% |
| Curtiss-Wright Corp | 2.0% |
| AerCap Holdings NV | 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 08/31/2023View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
Your Representative
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Performance
Performance
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
| w/o sales charge | 8.75% | 11.28% | 13.68% | 5.33% | 7.32% | 10.08% |
| Lipper Category Avg. Mid-Cap Core Funds | 7.88% | 8.15% | 11.81% | 6.61% | 8.71% | - |
| Russell Midcap® Value Index | 5.93% | 5.65% | 12.07% | 6.12% | 8.93% | - |
| w/ sales charge | 2.49% | 4.87% | 11.46% | 4.09% | 6.69% | 9.91% |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
| w/o sales charge | 6.43% | 14.41% | 14.44% | 5.82% | 7.27% | 10.06% |
| Lipper Category Avg. Mid-Cap Core Funds | 7.15% | 12.52% | 14.35% | 7.34% | 8.89% | - |
| Russell Midcap® Value Index | 5.23% | 10.50% | 15.04% | 6.84% | 9.03% | - |
| w/ sales charge | 0.30% | 7.84% | 12.20% | 4.57% | 6.64% | 9.90% |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
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 | 1.56% | 4.79% | - | - | 4.55% |
| 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 08/31/2023
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 |
|---|
| KKR & Co Inc | Financials | 2.4% |
| Parker-Hannifin Corp | Industrials | 2.3% |
| Devon Energy Corp | Energy | 2.2% |
| Chesapeake Energy Corp | Energy | 2.1% |
| Masco Corp | Industrials | 2.1% |
| Molina Healthcare Inc | Health Care | 2.1% |
| Global Payments Inc | Financials | 2.1% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.0% |
| Curtiss-Wright Corp | Industrials | 2.0% |
| AerCap Holdings NV | 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 |
|---|
| Devon Energy Corp | Energy | 2.3% |
| Parker-Hannifin Corp | Industrials | 2.3% |
| KKR & Co Inc | Financials | 2.2% |
| NetApp Inc | Information Technology | 2.1% |
| Masco Corp | Industrials | 2.1% |
| EMCOR Group Inc | Industrials | 2.1% |
| Caesars Entertainment Inc | Consumer Discretionary | 2.0% |
| Chesapeake Energy Corp | Energy | 2.0% |
| AerCap Holdings NV | Industrials | 2.0% |
| AmerisourceBergen Corp | Health Care | 1.9% |
| Curtiss-Wright Corp | Industrials | 1.9% |
| Molina Healthcare Inc | Health Care | 1.9% |
| Allstate Corp/The | Financials | 1.9% |
| Organon & Co | Health Care | 1.8% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.8% |
| Ameriprise Financial Inc | Financials | 1.8% |
| Global Payments Inc | Financials | 1.8% |
| Eagle Materials Inc | Materials | 1.7% |
| Entergy Corp | Utilities | 1.7% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.7% |
| Helen of Troy Ltd | Consumer Discretionary | 1.7% |
| Expeditors International of Washington Inc | Industrials | 1.6% |
| AutoZone Inc | Consumer Discretionary | 1.6% |
| Moelis & Co | Financials | 1.6% |
| Arch Capital Group Ltd | Financials | 1.6% |
| AECOM | Industrials | 1.6% |
| Teledyne Technologies Inc | Information Technology | 1.6% |
| CMS Energy Corp | Utilities | 1.6% |
| Maximus Inc | Industrials | 1.5% |
| Valvoline Inc | Consumer Discretionary | 1.5% |
| Laboratory Corp of America Holdings | Health Care | 1.5% |
| Tenet Healthcare Corp | Health Care | 1.5% |
| Teradyne Inc | Information Technology | 1.5% |
| Carlsberg AS | Consumer Staples | 1.5% |
| Tapestry Inc | Consumer Discretionary | 1.5% |
| WNS Holdings Ltd | Industrials | 1.4% |
| Builders FirstSource Inc | Industrials | 1.4% |
| RenaissanceRe Holdings Ltd | Financials | 1.4% |
| CBRE Group Inc | Real Estate | 1.4% |
| Portland General Electric Co | Utilities | 1.4% |
| Crane Co | Industrials | 1.4% |
| Arthur J Gallagher & Co | Financials | 1.4% |
| Columbia Banking System Inc | Financials | 1.3% |
| Nexstar Media Group Inc | Communication Services | 1.3% |
| Kemper Corp | Financials | 1.3% |
| ChampionX Corp | Energy | 1.3% |
| Crane NXT Co | Information Technology | 1.3% |
| TechnipFMC PLC | Energy | 1.3% |
| East West Bancorp Inc | Financials | 1.3% |
| American Homes 4 Rent | Real Estate | 1.2% |
| Avery Dennison Corp | Materials | 1.2% |
| Reliance Steel & Aluminum Co | Materials | 1.2% |
| Euronet Worldwide Inc | Financials | 1.1% |
| Landstar System Inc | Industrials | 1.1% |
| FirstEnergy Corp | Utilities | 1.1% |
| F5 Inc | Information Technology | 1.1% |
| Micron Technology Inc | Information Technology | 1.1% |
| Aspen Technology Inc | Information Technology | 1.1% |
| White Mountains Insurance Group Ltd | Financials | 1.1% |
| American Financial Group Inc/OH | Financials | 1.1% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.0% |
| First Industrial Realty Trust Inc | Real Estate | 0.9% |
| Camden Property Trust | Real Estate | 0.9% |
| Biogen Inc | Health Care | 0.8% |
| Kimco Realty Corp | Real Estate | 0.7% |
| Alcoa Corp | Materials | 0.6% |
| Fortrea Holdings Inc | Health Care | 0.2% |
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 08/31/2023
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate | 0.0% | |
| Utilities |
 0.3%
|
|
| Consumer Discretionary |
0.4%
|
|
| Consumer Staples |
 0.2%
|
|
| Energy |
2.6%
|
|
| Financials |
0.9%
|
|
| Health Care |
0.3%
|
|
| Industrials |
0.6%
|
|
| Information Technology | 0.0% | |
| Materials |
0.3%
|
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 09/22/2023
- $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 |
|---|---|---|
| 12/18/2023 | 12/19/2023 | 12/19/2023 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 07/26/2023 | 07/27/2023 | $0.1047 | - | $0.1047 | $30.63 |
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 09/22/2023
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $31.12 |
| $50,000 to $99,999 | 4.75% | 4.00% | $30.79 |
| $100,000 to $249,999 | 3.95% | 3.25% | $30.54 |
| $250,000 to $499,999 | 2.75% | 2.25% | $30.16 |
| $500,000 to $999,999 | 1.95% | 1.75% | $29.91 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $29.33 |
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 08/31/2023
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.01% | 1.01% |
Fund Documents
Fund Documents
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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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