Lord Abbett Affiliated Fund Class F (LAAFX)
| Fund Assets | 6.50B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 6.50% |
| Dividend Growth | 295.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.51 |
| YTD Return | -0.70% |
| 1-Year Return | 17.19% |
| 5-Year Return | 47.38% |
| 52-Week Low | 16.59 |
| 52-Week High | 20.81 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Sep 28, 2007 |
About LAAFX
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large companies. A large company is defined as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 1000® Index. In selecting investments, the portfolio management team focuses on U.S. companies that pay dividends and seeks to identify companies that the advisor believes have the potential for capital appreciation.
Performance
LAAFX had a total return of 17.19% in the past year. Since the fund's inception, the average annual return has been 5.77%, including dividends.
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% |
Top 10 Holdings
29.66% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.67% |
| Exxon Mobil Corporation | XOM | 3.39% |
| UnitedHealth Group Incorporated | UNH | 3.31% |
| Philip Morris International Inc. | PM | 3.10% |
| Walmart Inc. | WMT | 3.02% |
| NextEra Energy Inc | NEE 6.926 09.01.25 | 2.92% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.91% |
| CRH plc | CRH | 2.51% |
| Entergy Corporation | ETR | 2.50% |
| AbbVie Inc. | ABBV | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.0819 | Dec 27, 2023 |