LMCYX Mutual Fund

LMCYX Mutual Fund

NAV$36.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
0.68%
Holdings
61
Inception Date
May 3, 1999
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.85%
1 Year+9.80%
3 Year+13.87%
5 Year+8.75%
10 Year+8.67%

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)
0.68%
Latest Distribution
$3.01
-

Peer Comparison

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

LMCYX Mutual Fund Overview

LMCYX Mutual Fund (Lord Abbett Mid Cap Stock Fund Class I) is managed by Lord Abbett Family of Funds. LMCYX expense ratio is 0.76%, holding 61 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1999-05-03.

LMCYX performance shows a YTD return of 6.85%. The 1-year return is 9.80% and the 5-year return is 8.75%. LMCYX dividend yield stands at 0.68%.

LMCYX 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 LMCYX holdings, LMCYX sectors, or LMCYX dividends.

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