LMCFX Mutual Fund

LMCFX Mutual Fund

NAV$36.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$160M
Expense Ratio
0.86%
Dividend Yield (Current)
0.59%
Holdings
61
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.78%
1 Year+9.67%
3 Year+13.75%
5 Year+8.64%
10 Year+8.57%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp., ADR2.98%
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)
0.59%
Latest Distribution
$2.98
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Peer Comparison

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

LMCFX Mutual Fund Overview

LMCFX Mutual Fund (Lord Abbett Mid Cap Stock Fund Other Class) is managed by Lord Abbett Family of Funds with $160.2M in net assets. LMCFX expense ratio is 0.86%, holding 61 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2007-09-28.

LMCFX performance shows a YTD return of 6.78%. The 1-year return is 9.67% and the 5-year return is 8.64%. LMCFX dividend yield stands at 0.59%.

LMCFX top holdings include Silicon Motion Technology Corp., ADR (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 LMCFX holdings, LMCFX sectors, or LMCFX dividends.

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