Lord Abbett Affiliated C (LAFCX)
| Fund Assets | 6.28B |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 4.82% |
| Dividend Growth | 614.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 20.93 |
| YTD Return | 11.28% |
| 1-Year Return | 15.33% |
| 5-Year Return | 79.01% |
| 52-Week Low | 16.89 |
| 52-Week High | 20.93 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Aug 1, 1996 |
About LAFCX
Lord Abbett Affiliated Fund Class C is an actively managed mutual fund designed to provide long-term growth of capital and income while seeking to minimize excessive fluctuations in market value. This fund primarily invests in U.S. large-cap equity securities, with a portfolio of approximately 70 holdings, and may also include foreign or emerging market securities to diversify risk and return potential. Managed by a seasoned investment team, the fund applies in-depth fundamental analysis to select investments that demonstrate strong earnings prospects and attractive valuations. With quarterly dividend distributions and a minimum initial investment requirement, it caters to investors looking for equity income and capital appreciation. The fund's total net assets are around $6 billion, signifying its broad market relevance and solid presence among equity income funds. Its expense structure reflects the costs associated with active management, and it regularly provides capital gains distributions to shareholders. Overall, Lord Abbett Affiliated Fund Class C plays a key role as a core U.S. equity holding within diversified investment portfolios, particularly for those seeking both growth and income objectives over the long term.
Performance
LAFCX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
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 | 0.88% |
Top 10 Holdings
29.76% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.72% |
| Walmart Inc. | WMT | 3.35% |
| Exxon Mobil Corporation | XOM | 3.20% |
| Philip Morris International Inc. | PM | 3.08% |
| Abbott Laboratories | ABT | 2.92% |
| Wells Fargo & Company | WFC | 2.89% |
| The Charles Schwab Corporation | SCHW | 2.88% |
| Morgan Stanley | MS | 2.83% |
| General Electric Company | GE | 2.59% |
| Broadcom Inc. | AVGO | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0219 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0214 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0817 | Dec 27, 2024 |
| Nov 26, 2024 | $0.8524 | Nov 26, 2024 |
| Sep 25, 2024 | $0.0273 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0361 | Jun 27, 2024 |