Lord Abbett Affiliated R2 (LAFQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.81

+0.03 (0.13%)

At close: Aug 26, 2026

11.54% (1Y)

Fund Assets	6.84B
Expense Ratio	1.04%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.14
Dividend Yield	0.60%
Dividend Growth	-40.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	22.78
YTD Return	13.54%
1-Year Return	19.13%
5-Year Return	60.15%
52-Week Low	19.84
52-Week High	23.08
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.

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 19.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

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

31.51% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.90%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.71%
Morgan Stanley	MS	3.58%
JPMorgan Chase & Co.	JPM	3.20%
Dell Technologies Inc.	DELL	2.95%
Johnson & Johnson	JNJ	2.87%
Parker-Hannifin Corporation	PH	2.67%
Lam Research Corporation	LRCX	2.66%
UnitedHealth Group Incorporated	UNH	2.52%
NVIDIA Corporation	NVDA	2.46%

View More Holdings

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

Full Dividend History