LMCHX Mutual Fund

LMCHX Mutual Fund

NAV$37.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.68%
Dividend Yield (Current)
4.62%
Holdings
60
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.23%
1 Year+20.12%
3 Year+13.67%
5 Year+9.46%
10 Year+8.90%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp., ADR3.80%
KEYSKeysight Technologies Inc.2.70%
LFUSLittelfuse Inc2.56%
UTHRUnited Therapeutics Corp2.55%
JBLJabil, Inc.2.54%
Top 10 Concentration: 25.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Annually
Latest Distribution
$3.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMCHX Mutual Fund Overview

LMCHX Mutual Fund (Lord Abbett Mid Cap Stock Fund Class R3) is managed by Lord Abbett Family of Funds with $24.8M in net assets. LMCHX expense ratio is 0.68%, holding 60 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-06-30.

LMCHX performance shows a YTD return of 12.23%. The 1-year return is 20.12% and the 5-year return is 9.46%. LMCHX dividend yield stands at 4.62%, paid annually.

LMCHX top holdings include Silicon Motion Technology Corp., ADR (3.8%), Keysight Technologies Inc. (2.7%), Littelfuse Inc (2.6%), United Therapeutics Corp (2.5%), Jabil, Inc. (2.5%). Go to all LMCHX holdings, LMCHX sectors, or LMCHX dividends.

LMCHX can be compared against other funds. Use LMCHX overlap to find shared positions, or LMCHX vs another fund for a side-by-side view. LMCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.