LMCPX Mutual Fund

LMCPX Mutual Fund

NAV$36.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
4.43%
Holdings
60
Inception Date
Nov 24, 1997
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.87%
1 Year+19.50%
3 Year+12.89%
5 Year+9.25%
10 Year+8.49%

Asset Allocation

Stocks: 99.55%
Other: 0.46%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp3.77%
UTHRUnited Therapeutics Corp3.10%
PRPermian Resources Corp2.86%
KEYSKeysight Technologies Inc.2.73%
WTMWhite Mountains Insurance Group, Ltd Common Stock2.42%
Top 10 Concentration: 26.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Annually
Latest Distribution
$2.85
-

Peer Comparison

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

LMCPX Mutual Fund Overview

LMCPX Mutual Fund (Lord Abbett Mid Cap Stock Fund Other Class) is managed by Lord Abbett Family of Funds. LMCPX expense ratio is 1.21%, holding 60 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1997-11-24.

LMCPX performance shows a YTD return of 11.87%. The 1-year return is 19.50% and the 5-year return is 9.25%. LMCPX dividend yield stands at 4.43%, paid annually.

LMCPX top holdings include Silicon Motion Technology Corp (3.8%), United Therapeutics Corp (3.1%), Permian Resources Corp (2.9%), Keysight Technologies Inc. (2.7%), White Mountains Insurance Group, Ltd Common Stock (2.4%). Go to all LMCPX holdings, LMCPX sectors, or LMCPX dividends.

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