Lord Abbett Affiliated Fund Class A (LAFFX)
| Fund Assets | 6.89B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 6.23% |
| Dividend Growth | 29.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 22.55 |
| YTD Return | 12.84% |
| 1-Year Return | 21.40% |
| 5-Year Return | 67.91% |
| 52-Week Low | 19.67 |
| 52-Week High | 22.55 |
| Beta (5Y) | 1.05 |
| Holdings | 66 |
| Inception Date | Jan 3, 1950 |
About LAFFX
Lord Abbett Affiliated Fund Class A is an actively managed mutual fund focused on equity income, primarily investing in dividend-paying stocks of large U.S. companies. The fund seeks long-term growth of capital and income while striving to avoid excessive fluctuations in market value. With a diversified portfolio typically holding around 70 positions, its holdings include prominent companies from sectors such as financials, consumer staples, energy, and health care. The fund maintains a large value investment style, targeting companies within the Russell 1000 Index that management believes offer both capital appreciation and regular dividends. Notable holdings include names like Walmart, JPMorgan Chase, Exxon Mobil, and Abbott Laboratories, reflecting a blend of stability and growth potential within its strategy. The fund distributes dividends quarterly and is designed to meet the needs of investors seeking a balance of income and capital growth within the U.S. equity market. Having operated since 1934, Lord Abbett Affiliated Fund Class A plays a significant role in the mutual fund industry, known for its disciplined approach and broad sector diversification.
Performance
LAFFX had a total return of 21.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
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™ | 0.89% |
Top 10 Holdings
30.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.20% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.38% |
| Morgan Stanley | MS | 3.34% |
| JPMorgan Chase & Co. | JPM | 3.14% |
| ExxonMobil Holdings Corporation | XOM | 3.05% |
| Johnson & Johnson | JNJ | 2.66% |
| Parker-Hannifin Corporation | PH | 2.55% |
| NVIDIA Corporation | NVDA | 2.33% |
| Walmart Inc. | WMT | 2.29% |
| Wells Fargo & Company | WFC | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0497 | Jun 26, 2026 |
| Mar 27, 2026 | $0.0579 | Mar 27, 2026 |
| Dec 30, 2025 | $0.0457 | Dec 30, 2025 |
| Dec 2, 2025 | $1.282 | Dec 2, 2025 |
| Sep 23, 2025 | $0.0561 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0576 | Jun 24, 2025 |