LMCRX Mutual Fund

LMCRX Mutual Fund

NAV$35.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
4.27%
Holdings
61
Inception Date
Mar 31, 2008
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.11%
1 Year+15.89%
3 Year+13.15%
5 Year+8.57%
10 Year+8.32%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp2.98%
SEICSei Investments Co.2.56%
UTHRUnited Therapeutics Corp2.51%
AER:ASAercap Holdings N.V. Ordinary Shares2.50%
SNXSynnex Corp2.49%
Top 10 Concentration: 24.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Annually
Latest Distribution
$2.84
-

Peer Comparison

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

LMCRX Mutual Fund Overview

LMCRX Mutual Fund (Lord Abbett Mid Cap Stock Fund Class R3) is managed by Lord Abbett Family of Funds. LMCRX expense ratio is 1.26%, holding 61 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2008-03-31.

LMCRX performance shows a YTD return of 11.11%. The 1-year return is 15.89% and the 5-year return is 8.57%. LMCRX dividend yield stands at 4.27%, paid annually.

LMCRX top holdings include Silicon Motion Technology Corp (3.0%), Sei Investments Co. (2.6%), United Therapeutics Corp (2.5%), Aercap Holdings N.V. Ordinary Shares (2.5%), Synnex Corp (2.5%). Go to all LMCRX holdings, LMCRX sectors, or LMCRX dividends.

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