Lord Abbett Affiliated Fund Class F (LAAFX)

Fund Assets	6.67B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	6.58%
Dividend Growth	299.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	18.15
YTD Return	-2.07%
1-Year Return	7.20%
5-Year Return	85.42%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	68
Inception Date	Sep 28, 2007

About LAAFX

The Fund's investment strategy focuses on Equity Income with 0.57% total expense ratio. The minimum amount to invest in Lord Abbett Affiliated Fund, Inc; Class F Shares is $0 on a standard taxable account. Lord Abbett Affiliated Fund, Inc; Class F Shares seeks long-term growth of capital and income without excessive fluctuations in market value. LAAFX invests primarily in equity securities of companies in the Russell 1000 Index that pay dividends and that the portfolio management team believes have the potential for capital appreciation.

• Fund Family: Lord Abbett F
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LAAFX
• Share Class: Class F
• Index: Russell 1000 Value TR

Performance

LAAFX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWDSX	Schwab	Schwab Dividend Equity Fund™	0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LTFOX	Class F3	0.39%
LAFVX	Class R6	0.39%
LAFTX	Class R5	0.44%
LAFYX	Class I	0.44%

Top 10 Holdings

29.16% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	3.60%
JPMorgan Chase & Co.	JPM	3.57%
Exxon Mobil Corporation	XOM	3.31%
Walmart Inc.	WMT	3.23%
Abbott Laboratories	ABT	2.96%
Wells Fargo & Company	WFC	2.63%
Marsh & McLennan Companies, Inc.	MMC	2.60%
The Charles Schwab Corporation	SCHW	2.51%
Entergy Corporation	ETR	2.42%
General Electric Company	GE	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0669	Mar 27, 2025
Dec 27, 2024	$0.1277	Dec 27, 2024
Nov 26, 2024	$0.8524	Nov 26, 2024
Sep 25, 2024	$0.0706	Sep 25, 2024
Jun 27, 2024	$0.0794	Jun 27, 2024
Mar 27, 2024	$0.0736	Mar 27, 2024