Lord Abbett Affiliated C (LAFCX)

Fund Assets	6.65B
Expense Ratio	1.44%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.05
Dividend Yield	0.20%
Dividend Growth	-70.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	22.75
YTD Return	12.71%
1-Year Return	16.40%
5-Year Return	59.56%
52-Week Low	19.92
52-Week High	23.19
Beta (5Y)	1.05
Holdings	67
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.

• Fund Family: Lord Abbett
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LAFCX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

LAFCX had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

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™	0.93%

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

30.88% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.93%
Morgan Stanley	MS	3.64%
JPMorgan Chase & Co.	JPM	3.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.17%
Johnson & Johnson	JNJ	2.92%
Parker-Hannifin Corporation	PH	2.70%
Bank of America Corporation	BAC	2.66%
UnitedHealth Group Incorporated	UNH	2.54%
NVIDIA Corporation	NVDA	2.49%
ExxonMobil Holdings Corporation	XOM	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.007	Jun 26, 2026
Mar 27, 2026	$0.0184	Mar 27, 2026
Dec 30, 2025	$0.0034	Dec 30, 2025
Dec 2, 2025	$1.282	Dec 2, 2025
Sep 23, 2025	$0.0165	Sep 23, 2025
Jun 24, 2025	$0.0219	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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