Lord Abbett Affiliated Fund Class A (LAFFX)
| Fund Assets | 5.28B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 5.72% |
| Dividend Growth | 322.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 19.24 |
| YTD Return | 3.76% |
| 1-Year Return | 10.40% |
| 5-Year Return | 92.58% |
| 52-Week Low | 16.77 |
| 52-Week High | 20.78 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Jan 3, 1950 |
About LAFFX
The Fund's investment strategy focuses on Equity Income with 0.72% total expense ratio. The minimum amount to invest in Lord Abbett Affiliated Fund, Inc; Class A Shares is $1,000 on a standard taxable account. Lord Abbett Affiliated Fund, Inc; Class A Shares seeks long-term growth of capital and income without excessive fluctuations in market value. LAFFX 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.
Performance
LAFFX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
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
29.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.69% |
| Philip Morris International Inc. | PM | 3.51% |
| JPMorgan Chase & Co. | JPM | 3.14% |
| Walmart Inc. | WMT | 3.01% |
| Abbott Laboratories | ABT | 2.98% |
| Marsh & McLennan Companies, Inc. | MMC | 2.79% |
| The Charles Schwab Corporation | SCHW | 2.58% |
| Wells Fargo & Company | WFC | 2.52% |
| UnitedHealth Group Incorporated | UNH | 2.43% |
| General Electric Company | GE | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0598 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1204 | Dec 27, 2024 |
| Nov 26, 2024 | $0.8524 | Nov 26, 2024 |
| Sep 25, 2024 | $0.0639 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0727 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0672 | Mar 27, 2024 |