Lord Abbett Affiliated Fund Class A (LAFFX)

Fund Assets	6.65B
Expense Ratio	0.669%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.20
Dividend Yield	0.87%
Dividend Growth	-33.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	22.57
YTD Return	12.44%
1-Year Return	16.39%
5-Year Return	64.37%
52-Week Low	19.79
52-Week High	23.02
Beta (5Y)	1.05
Holdings	67
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.

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

Performance

LAFFX had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

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
Sep 25, 2026	$0.0418	Sep 25, 2026
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

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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