Lord Abbett Affiliated R2 (LAFQX)

Fund Assets	6.65B
Expense Ratio	1.067%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.12
Dividend Yield	0.54%
Dividend Growth	-45.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	22.64
YTD Return	12.26%
1-Year Return	16.09%
5-Year Return	61.65%
52-Week Low	19.84
52-Week High	23.08
Beta (5Y)	1.05
Holdings	67
Inception Date	Sep 28, 2007

About LAFQX

Lord Abbett Affiliated Fund Class R2 is a mutual fund primarily focused on long-term growth of capital and income with controlled market volatility. It invests mainly in dividend-paying stocks of large U.S. companies, offering exposure across diverse sectors including consumer staples, financials, energy, healthcare, and industrials. The fund typically holds around 70 stocks, emphasizing well-established firms such as Walmart, JPMorgan Chase, and Exxon Mobil. With net assets totaling approximately $6 billion, the fund maintains a diversified portfolio aimed at providing both income and capital appreciation. Dividends are distributed quarterly, and the fund is managed with an expense ratio of about 1.04%, reflecting the costs associated with active management. Its strategy balances growth and income by targeting stocks with value characteristics and consistent dividend payments. The fund plays a significant role in the U.S. equity mutual fund market by offering investors a stable yet growth-oriented option anchored in large-cap equities with a history of dividend performance.

• Fund Family: Lord Abbett
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LAFQX
• Share Class: Class R2
• Index: Russell 1000 Value TR

Performance

LAFQX had a total return of 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

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	$0.0221	Sep 25, 2026
Jun 26, 2026	$0.0303	Jun 26, 2026
Mar 27, 2026	$0.0406	Mar 27, 2026
Dec 30, 2025	$0.0274	Dec 30, 2025
Dec 2, 2025	$1.282	Dec 2, 2025
Sep 23, 2025	$0.0387	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

Data Sources Report a data error