Nasdaq - Delayed Quote USD

Lord Abbett Mid Cap Stock R2 (LMCQX)

33.45 -0.07 (-0.21%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 33.52
  • YTD Return 11.14%
  • Expense Ratio 1.76%
  • Category Mid-Cap Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.22B
  • Beta (5Y Monthly) 0.94
  • Yield 0.20%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.07
  • Inception Date May 1, 1997

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of mid-sized companies. It may invest up to 10% of its net assets in foreign companies, including emerging market companies, American Depositary Receipts ("ADRs"), and other similar depositary receipts. The adviser defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.

Lord Abbett

Fund Family

Mid-Cap Value

Fund Category

1.22B

Net Assets

1997-05-01

Inception Date

Performance Overview: LMCQX

Trailing returns as of 4/24/2024. Category is Mid-Cap Value.

YTD Return

LMCQX
11.14%
Category
21.28%
 

1-Year Return

LMCQX
26.07%
Category
55.83%
 

3-Year Return

LMCQX
8.54%
Category
11.08%
 

5-Year Return

LMCQX
10.01%
Category
11.93%
 

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Holdings: LMCQX

Top 10 Holdings (22.40% of Total Assets)

SymbolCompany% Assets
KKR
KKR & Co. Inc. 2.58%
PH
Parker-Hannifin Corporation 2.57%
MAS
Masco Corporation 2.57%
MOH
Molina Healthcare, Inc. 2.51%
COR
Cencora, Inc. 2.32%
EME
EMCOR Group, Inc. 2.09%
TGT
Target Corporation 1.98%
AER
AerCap Holdings N.V. 1.95%
ALL
The Allstate Corporation 1.94%
CHK
Chesapeake Energy Corporation 1.90%

Sector Weightings

SectorLMCQX
Industrials   23.08%
Technology   12.88%
Healthcare   9.25%
Energy   8.08%
Utilities   5.71%
Real Estate   4.28%

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