LMCPX Mutual Fund

LMCPX Mutual Fund

NAV$35.58
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Fund Essentials - as of Jun 30, 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+13.05%
5 Year+8.88%
10 Year+8.31%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SLABSilicon Laboratories Inc - Common3.80%
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)
4.43%
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, Information Technology, Financials. 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 8.88%. LMCPX dividend yield stands at 4.43%, paid annually.

LMCPX top holdings include Silicon Laboratories Inc - Common (3.8%), Keysight Technologies Inc. (2.7%), Littelfuse Inc (2.6%), United Therapeutics Corp (2.5%), Jabil, Inc. (2.5%). 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.