Mid Cap Stock Fund
Daily price w/o sales charge as of 05/01/2025
$31.34
$0.04
YTD Returns w/o sales charge as of 05/01/2025
-7.14%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/31/2025
- Total Net Assets
- $1.09 B
- Inception Date
- 06/28/1983
- Dividend Frequency
- Semi-Annually
- Fund Gross Expense Ratio
- 1.02%
- Fund Net Expense Ratio
- 1.02%
- Number of Holdings
- 61
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.02%
Net 1.02%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 06/28/1983 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -7.02% | 1.62% | 6.91% | 13.09% | 6.00% | 9.99% |
| Lipper Category Avg. Mid-Cap Core Funds | - | - | - | - | - | - |
| Russell Midcap® Value Index | -4.54% | 5.24% | 5.04% | 13.24% | 7.47% | - |
| w/ sales charge | -12.37% | -4.22% | 4.82% | 11.76% | 5.37% | 9.84% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.02%
Net 1.02%
Fund Expense Ratio :
Gross 1.02%
Net 1.02%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 06/28/1983 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -3.82% | -0.56% | 5.63% | 16.69% | 6.28% | 10.10% |
| Lipper Category Avg. Mid-Cap Core Funds | -3.86% | -0.71% | 4.13% | 16.25% | 7.45% | - |
| Russell Midcap® Value Index | -2.11% | 2.27% | 3.78% | 16.70% | 7.62% | - |
| w/ sales charge | -9.35% | -6.28% | 3.56% | 15.32% | 5.65% | 9.94% |
Fund Expense Ratio :
Gross 1.02%
Net 1.02%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
TEN LARGEST HOLDINGS as of 03/31/2025View Portfolio
Holding |
Assets |
|---|---|
| Arthur J Gallagher & Co | 2.5% |
| Cencora Inc | 2.4% |
| Labcorp Holdings Inc | 2.4% |
| Expand Energy Corp | 2.3% |
| Arch Capital Group Ltd | 2.3% |
| Kemper Corp | 2.2% |
| Allegion plc | 2.2% |
| Aon PLC | 2.2% |
| Entergy Corp | 2.2% |
| Permian Resources Corp | 2.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 03/31/2025View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
Your Representative
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Performance
Performance
Fund Expense Ratio :
Gross 1.02%
Net 1.02%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 06/28/1983 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -7.02% | 1.62% | 6.91% | 13.09% | 6.00% | 9.99% |
| Lipper Category Avg. Mid-Cap Core Funds | - | - | - | - | - | - |
| Russell Midcap® Value Index | -4.54% | 5.24% | 5.04% | 13.24% | 7.47% | - |
| w/ sales charge | -12.37% | -4.22% | 4.82% | 11.76% | 5.37% | 9.84% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.02%
Net 1.02%
Fund Expense Ratio :
Gross 1.02%
Net 1.02%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 06/28/1983 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -3.82% | -0.56% | 5.63% | 16.69% | 6.28% | 10.10% |
| Lipper Category Avg. Mid-Cap Core Funds | -3.86% | -0.71% | 4.13% | 16.25% | 7.45% | - |
| Russell Midcap® Value Index | -2.11% | 2.27% | 3.78% | 16.70% | 7.62% | - |
| w/ sales charge | -9.35% | -6.28% | 3.56% | 15.32% | 5.65% | 9.94% |
Fund Expense Ratio :
Gross 1.02%
Net 1.02%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Year | Fund Returns | Russell Midcap® Value Index |
|---|
Year |
Fund Returns |
Russell Midcap® Value Index |
|---|---|---|
| 2024 | 15.05% | 13.07% |
| 2023 | 15.50% | 12.71% |
| 2022 | -11.06% | -12.03% |
| 2021 | 28.88% | 28.34% |
| 2020 | 2.73% | 4.96% |
| 2019 | 22.91% | 27.06% |
| 2018 | -14.54% | -12.29% |
| 2017 | 7.03% | 13.34% |
| 2016 | 16.61% | 20.00% |
| 2015 | -3.55% | -4.78% |
| 2014 | 11.60% | - |
| 2013 | 30.32% | - |
| 2012 | 14.49% | - |
| 2011 | -3.95% | - |
| 2010 | 25.55% | - |
| 2009 | 26.67% | - |
| 2008 | -39.44% | - |
| 2007 | 0.54% | - |
| 2006 | 12.36% | - |
| 2005 | 8.16% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
Year |
Q1 |
Q2 |
Q3 |
Q4 |
|---|---|---|---|---|
| 2025 | -3.82% | - | - | - |
| 2024 | 11.27% | -4.00% | 8.83% | -1.04% |
| 2023 | 1.56% | 4.79% | -2.47% | 11.27% |
| 2022 | -3.55% | -14.22% | -4.44% | 12.49% |
| 2021 | 13.99% | 4.23% | -0.29% | 8.79% |
| 2020 | -30.43% | 20.21% | 0.00% | 22.84% |
| 2019 | 13.37% | 1.43% | 1.42% | 5.39% |
| 2018 | -1.77% | 1.02% | 4.09% | -17.26% |
| 2017 | 2.54% | 1.53% | 0.13% | 2.67% |
| 2016 | 1.90% | 3.73% | 4.25% | 5.83% |
| 2015 | 3.52% | -1.27% | -8.31% | 2.92% |
| 2014 | 3.13% | 5.08% | -3.29% | 6.48% |
| 2013 | 12.26% | 1.79% | 4.73% | 8.89% |
| 2012 | 11.48% | -7.17% | 5.58% | 4.79% |
| 2011 | 8.03% | 0.11% | -22.38% | 14.42% |
| 2010 | 7.31% | -9.29% | 12.51% | 14.64% |
| 2009 | -12.27% | 14.32% | 19.50% | 5.70% |
| 2008 | -13.32% | 0.13% | -11.53% | -21.13% |
| 2007 | 4.99% | 6.02% | -3.76% | -6.15% |
| 2006 | 3.65% | -2.85% | 2.43% | 8.94% |
| 2005 | -0.15% | 2.22% | 4.25% | 1.65% |
| 2004 | 6.53% | 2.64% | 0.29% | 13.16% |
| 2003 | -7.85% | 15.39% | 4.55% | 12.39% |
| 2002 | 5.73% | -6.16% | -14.72% | 6.65% |
| 2001 | -2.05% | 5.32% | -7.94% | 13.72% |
| 2000 | 10.84% | 6.77% | 12.83% | 14.81% |
| 1999 | -6.31% | 17.56% | -7.58% | 2.40% |
| 1998 | 8.45% | 0.07% | -17.30% | 10.92% |
| 1997 | 1.08% | 13.81% | 12.06% | 2.03% |
| 1996 | 6.72% | 0.43% | 4.17% | 8.58% |
| 1995 | 7.66% | 6.63% | 5.41% | 4.19% |
| 1994 | -3.01% | -0.62% | 5.08% | -4.50% |
| 1993 | 6.84% | 0.59% | 3.77% | 2.18% |
| 1992 | 2.21% | -0.26% | 1.86% | 9.28% |
| 1991 | 12.05% | -0.87% | 5.44% | 8.75% |
| 1990 | -1.62% | 2.87% | -14.71% | 10.48% |
| 1989 | 5.02% | 6.61% | 6.88% | 0.36% |
| 1988 | 11.00% | 9.02% | -4.36% | -0.10% |
| 1987 | 13.50% | 0.50% | 9.33% | -23.17% |
| 1986 | 17.62% | 5.67% | -6.69% | 0.32% |
| 1985 | 5.88% | 9.74% | -4.39% | 21.22% |
| 1984 | -10.14% | -5.12% | 11.04% | 4.51% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 04/30/2025
The chart begins on the Fund's inception date of 06/28/1983.
Based on a hypothetical Class A share investment of $10,000 on 06/28/1983 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| Arthur J Gallagher & Co | Financials | 2.5% |
| Cencora Inc | Health Care | 2.4% |
| Labcorp Holdings Inc | Health Care | 2.4% |
| Expand Energy Corp | Energy | 2.3% |
| Arch Capital Group Ltd | Financials | 2.3% |
| Kemper Corp | Financials | 2.2% |
| Allegion plc | Industrials | 2.2% |
| Aon PLC | Financials | 2.2% |
| Entergy Corp | Utilities | 2.2% |
| Permian Resources Corp | Energy | 2.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Sector | Assets |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| Arthur J Gallagher & Co | Financials | 2.5% |
| Cencora Inc | Health Care | 2.4% |
| Labcorp Holdings Inc | Health Care | 2.4% |
| Expand Energy Corp | Energy | 2.3% |
| Arch Capital Group Ltd | Financials | 2.3% |
| Kemper Corp | Financials | 2.2% |
| Allegion plc | Industrials | 2.2% |
| Aon PLC | Financials | 2.2% |
| Entergy Corp | Utilities | 2.2% |
| Permian Resources Corp | Energy | 2.1% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.1% |
| CMS Energy Corp | Utilities | 2.0% |
| AerCap Holdings NV | Industrials | 2.0% |
| American Financial Group Inc/OH | Financials | 2.0% |
| AutoZone Inc | Consumer Discretionary | 2.0% |
| RenaissanceRe Holdings Ltd | Financials | 2.0% |
| Silicon Motion Technology Corp | Information Technology | 1.9% |
| Genpact Ltd | Industrials | 1.9% |
| Belden Inc | Information Technology | 1.9% |
| SEI Investments Co | Financials | 1.8% |
| IDACORP Inc | Utilities | 1.8% |
| Carlsberg AS | Consumer Staples | 1.7% |
| White Mountains Insurance Group Ltd | Financials | 1.7% |
| Steel Dynamics Inc | Materials | 1.7% |
| East West Bancorp Inc | Financials | 1.6% |
| TPG Inc | Financials | 1.6% |
| FirstEnergy Corp | Utilities | 1.6% |
| TD SYNNEX Corp | Information Technology | 1.6% |
| Keysight Technologies Inc | Information Technology | 1.6% |
| Integra LifeSciences Holdings Corp | Health Care | 1.6% |
| AGCO Corp | Industrials | 1.6% |
| Parker-Hannifin Corp | Industrials | 1.5% |
| Nasdaq Inc | Financials | 1.5% |
| CBRE Group Inc | Real Estate | 1.5% |
| United Therapeutics Corp | Health Care | 1.5% |
| CRH PLC | Materials | 1.5% |
| Avient Corp | Materials | 1.5% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 1.5% |
| Middleby Corp/The | Industrials | 1.5% |
| NetApp Inc | Information Technology | 1.5% |
| Cummins Inc | Industrials | 1.5% |
| Jabil Inc | Information Technology | 1.4% |
| Kimco Realty Corp | Real Estate | 1.4% |
| EMCOR Group Inc | Industrials | 1.4% |
| Saia Inc | Industrials | 1.4% |
| Masco Corp | Industrials | 1.4% |
| Littelfuse Inc | Information Technology | 1.3% |
| Ralph Lauren Corp | Consumer Discretionary | 1.3% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.3% |
| Best Buy Co Inc | Consumer Discretionary | 1.3% |
| MRC Global Inc | Industrials | 1.2% |
| CACI International Inc | Industrials | 1.2% |
| Moelis & Co | Financials | 1.1% |
| Landstar System Inc | Industrials | 1.0% |
| Globus Medical Inc | Health Care | 1.0% |
| Agilent Technologies Inc | Health Care | 0.9% |
| YETI Holdings Inc | Consumer Discretionary | 0.9% |
| Crane NXT Co | Information Technology | 0.9% |
| Williams Cos Inc/The | Energy | 0.9% |
| Coca-Cola Consolidated Inc | Consumer Staples | 0.8% |
| Azenta Inc | Health Care | 0.7% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
SECTOR ALLOCATIONas of 03/31/2025
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
1.7%
|
|
| Utilities |
 0.4%
|
|
| Consumer Discretionary |
0.5%
|
|
| Consumer Staples |
1.1%
|
|
| Energy |
0.3%
|
|
| Financials |
2.1%
|
|
| Health Care |
0.7%
|
|
| Industrials |
2.1%
|
|
| Information Technology |
0.8%
|
|
| Materials |
1.1%
|
PORTFOLIO DETAILS as of 03/31/2025
- Total Net Assets
- $1.09 B
- Number of Holdings
- 61
- Weighted Average Market Cap.
- 22.6 B
- P/B Ratio
- 2.5x
- P/E Ratio
- 17.5x
To view definitions for the above Portfolio Details, Click here.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/01/2025
- $0
- Dividend Frequency
- Semi-Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | 12/17/2024 | $0.20420 | $34.63 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 07/28/2025 | 07/29/2025 | 07/29/2025 |
| 12/17/2025 | 12/18/2025 | 12/18/2025 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | $2.9123 | $0.1588 | $3.0711 | $34.63 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 05/01/2025
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $33.25 |
| $50,000 to $99,999 | 4.75% | 4.00% | $32.90 |
| $100,000 to $249,999 | 3.95% | 3.25% | $32.63 |
| $250,000 to $499,999 | 2.75% | 2.25% | $32.23 |
| $500,000 to $999,999 | 1.95% | 1.75% | $31.96 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $31.34 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 03/31/2025
| Fund Gross Expense Ratio | 1.02% |
| Fund Net Expense Ratio | 1.02% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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