Lord Abbett Mid Cap Stock Fund Class A (LAVLX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Lord Abbett

Fund Style Large

ISIN US5439191041

CUSIP 543919104

Inception Date 1983-06-28

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.16 Billion

Share Class Net Assets $880.86 Million

Expense Ratio 1.01%

Expense Ratio Date 2026-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.26%

1-Year Return 11.84%

3-Year Return 13.65%

5-Year Return 7.92%

NAV $35.98

Previous Close Price $35.86

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lord Abbett Mid Cap Stock Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 20081.79%

Giant 0.00%

Large 7.81%

Medium 60.19%

Micro 0.00%

Small 32.00%

Value & Growth Metrics

Book-Value Growth % 10.63%

Cash-Flow Growth % 5.96%

Dividend Yield % 1.35%

Historical Earnings % 5.44%

Long-Term Earnings % 10.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.00%	0.00%	0.00%	1.92%	0.00%
Non US Stock	7.95%	7.95%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	92.05%	92.05%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
NetApp Inc	2.47%	-	-
Parker-Hannifin Corp	2.18%	-	-
AerCap Holdings NV	2.30%	-	-
Labcorp Holdings Inc	2.09%	-	-
Cencora Inc	2.07%	-	-
Devon Energy Corp	2.02%	-	-
Permian Resources Corp	2.86%	-	-
Target Corp	1.92%	-	-
Moelis Co	1.92%	-	-
Chesapeake Energy Corp	1.90%	-	-
Entergy Corp	2.40%	-	-
Cummins Inc	2.33%	-	-
CBRE Group Inc	2.28%	-	-
TPG Inc	2.15%	-	-
Silicon Motion Technology Corp	3.78%	-	-
Expand Energy Corp	2.10%	-	-
Arch Capital Group Ltd	2.42%	-	-
Allegion plc	2.17%	-	-
Dick's Sporting Goods Inc	2.23%	-	-
United Therapeutics Corp	2.53%	-	-
Belden Inc	2.16%	-	-
American Financial Group Inc/OH	2.14%	-	-
AECOM	2.04%	-	-
Teva Pharmaceutical Industries Ltd	2.34%	-	-
White Mountains Insurance Group Ltd	2.42%	-	-
Keysight Technologies Inc	2.68%	-	-
Ross Stores Inc	2.17%	-	-
Landstar System Inc	2.47%	-	-
Littelfuse Inc	2.54%	-	-
Jabil Inc	2.52%	-	-
TD SYNNEX Corp	2.52%	-	-
Teledyne Technologies Inc	2.31%	-	-
Assurant Inc	2.20%	-	-

See the full breakdown of LAVLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.18%	98.75%	0.00%	0.00%
Bond Sector	Corporate	6.18%	1.12%	0.00%	0.00%
Bond Sector	Derivative	6.18%	0.00%	0.00%	0.00%
Bond Sector	Government	6.18%	0.12%	0.00%	0.00%
Bond Sector	Municipal	6.18%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.18%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.78%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	8.17%	10.20%	0.00%	7.88%
Cyclical	Financial Services	18.52%	17.42%	0.00%	17.49%
Cyclical	Real Estate	1.78%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	3.30%	6.12%	0.00%	8.46%
Defensive	Healthcare	11.88%	11.42%	0.00%	11.13%
Defensive	Utilities	6.18%	6.07%	0.00%	8.66%
Sensitive	Communication Services	0.93%	2.78%	0.00%	2.20%
Sensitive	Energy	6.35%	6.97%	0.00%	12.92%
Sensitive	Industrials	14.32%	14.95%	0.00%	11.00%
Sensitive	Technology	22.80%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	96.12%	93.33%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	2.98%	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	1.50%	-
Greater Europe	Europe Developed	1.35%	2.20%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	-	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.204	$0.204	USD	-	-	-	-
2023-12-19	$0.172	$0.172	USD	-	2023-12-18	2023-12-19	Semiannual
2022-12-20	$0.302	$0.302	USD	2022-12-20	2022-12-19	2022-12-20	Semiannual
2021-12-17	$0.266	$0.266	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2020-12-18	$0.347	$0.347	USD	2020-12-18	2020-12-17	2020-12-18	Semiannual
2019-12-18	$0.251	$0.251	USD	2019-12-18	2019-12-17	2019-12-18	Other
2019-07-31	$0.002	$0.002	USD	2019-07-31	2019-07-30	2019-07-31	Semiannual
2018-12-18	$0.254	$0.254	USD	2018-12-18	2018-12-17	2018-12-18	Other
2018-07-31	$0.003	$0.003	USD	2018-07-31	2018-07-30	2018-07-31	Other
2017-12-15	$0.262	$0.262	USD	2017-12-15	2017-12-14	2017-12-15	Other
2017-07-28	$0.009	$0.009	USD	2017-07-28	2017-07-27	2017-07-28	Other
2016-12-16	$0.170	$0.170	USD	2016-12-16	2016-12-15	2016-12-16	Annual
2016-07-29	$0.002	$0.002	USD	2016-07-29	2016-07-28	2016-07-29	Annual
2015-12-18	$0.191	$0.191	USD	2015-12-18	2015-12-17	2015-12-18	Annual
2015-07-31	$0.004	$0.004	USD	2015-07-31	2015-07-30	2015-07-31	Annual
2014-12-19	$0.122	$0.122	USD	2014-12-19	2014-12-18	2014-12-19	Annual
2013-12-18	$0.086	$0.086	USD	2013-12-18	2013-12-17	2013-12-18	Annual
2013-07-31	$0.001	$0.001	USD	2013-07-31	2013-07-30	2013-07-31	Other
2012-12-18	$0.116	$0.116	USD	2012-12-18	2012-12-17	2012-12-18	Annual
2011-12-16	$0.020	$0.020	USD	-	2011-12-15	2011-12-16	Annual
2010-12-17	$0.056	$0.056	USD	-	2010-12-16	2010-12-17	Annual
2010-04-01	$0.033	$0.033	USD	-	-	-	-
2009-12-18	$0.071	$0.071	USD	-	2009-12-17	2009-12-18	Annual
2008-12-23	$0.263	$0.263	USD	-	2008-12-22	2008-12-23	Annual
2007-12-21	$0.105	$0.105	USD	-	2007-12-20	2007-12-21	Other
2007-01-31	$0.001	$0.001	USD	-	2007-01-30	2007-01-31	Other
2006-12-21	$0.114	$0.114	USD	-	2006-12-20	2006-12-21	Other
2006-01-31	$0.011	$0.011	USD	-	2006-01-30	2006-01-31	Other
2005-12-20	$0.098	$0.098	USD	-	2005-12-19	2005-12-20	Other
2004-12-21	$0.062	$0.062	USD	-	2004-12-20	2004-12-21	Other
2004-08-31	$0.009	$0.009	USD	-	-	-	-
2003-12-19	$0.081	$0.081	USD	-	2003-12-18	2003-12-19	Other
2003-01-24	$0.085	$0.085	USD	-	2003-01-23	2003-01-24	Annual
2002-01-24	$0.065	$0.065	USD	-	2002-01-23	2002-01-24	Other
2001-01-24	$0.032	$0.032	USD	-	-	-	-
2000-12-21	$0.065	$0.065	USD	-	-	-	-
2000-01-21	$0.022	$0.022	USD	-	-	-	-
1999-01-21	$0.050	$0.050	USD	-	-	-	-
1997-12-24	$0.080	$0.080	USD	-	-	-	-
1997-01-16	$0.150	$0.150	USD	-	-	-	-
1996-01-18	$0.160	$0.160	USD	-	-	-	-
1995-01-20	$0.170	$0.170	USD	-	-	-	-
1994-01-21	$0.160	$0.160	USD	-	-	-	-
1993-01-22	$0.200	$0.200	USD	-	-	-	-
1992-01-10	$0.220	$0.220	USD	-	-	-	-
1991-01-11	$0.260	$0.260	USD	-	-	-	-
1990-01-12	$0.300	$0.300	USD	-	-	-	-
1989-01-13	$0.320	$0.320	USD	-	-	-	-
1987-12-31	$0.280	$0.280	USD	-	-	-	-
1987-03-13	$0.330	$0.330	USD	-	-	-	-

View the full dividend history for LAVLX.

Lord Abbett Mid Cap Stock Fund Class A NMFQS:LAVLX