Lord Abbett Affiliated R2 (LAFQX)
| Fund Assets | 6.71B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 6.27% |
| Dividend Growth | 30.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 22.62 |
| YTD Return | 11.90% |
| 1-Year Return | 20.17% |
| 5-Year Return | 62.49% |
| 52-Week Low | 19.73 |
| 52-Week High | 22.62 |
| Beta (5Y) | 1.05 |
| Holdings | 66 |
| 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.
Performance
LAFQX had a total return of 20.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
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 | $0.0303 | 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 |
| Jun 24, 2025 | $0.0413 | Jun 24, 2025 |