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LAVLX

Lord Abbett Mid Cap Stock Fund Class A

Mutual fund

$36.23+0.25 (+0.69%)Close Oct 2, 2026

Adjusted price

+10.90% total return, past year

Key statistics

Net assets
$1.16B
Expense ratio
1.01%
52-week range
$33.13$38.69
From all-time high
−8.63%
Max drawdown
−60.58%
Volatility
17.16%
Sharpe ratio
0.66
Beta (5Y monthly)
0.93
First close
Jun 28, 1983

Total

1M
−2.2%
YTD
+9.0%
1Y
+10.9%

Per year

3Y
+14.9%
5Y
+8.1%
10Y
+8.1%
20Y
+7.1%
Since 1983
+10.3%

Fund facts

As of Jun 30, 2026
Holdings
61
Top 10 holdings
25.8%
Stocks
99.4%
Cash
0.7%

Sectors

Information Technology
24.9%
Industrials
17.7%
Financials
16.8%
Health Care
9.9%
Consumer Discretionary
7.4%
Other
22.7%

Top holdings

HoldingWeight (%)
SIMOSilicon Motion Technology Corporation3.8
KEYSKeysight Technologies, Inc.2.7
LFUSLittelfuse, Inc.2.5
UTHRUnited Therapeutics Corporation2.5
JBLJabil Inc.2.5
SNXTD SYNNEX Corporation2.5
LSTRLandstar System, Inc.2.5
TDYTeledyne Technologies Incorporated2.3
DKSDICK'S Sporting Goods, Inc.2.2
AIZAssurant, Inc.2.2

Annual returns

1983 from Jun 28 · 2026 through Oct 2