Lord Abbett Affiliated Fund Class R3 (LAFRX)
| Fund Assets | 6.62B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 6.82% |
| Dividend Growth | 28.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 21.15 |
| YTD Return | 6.24% |
| 1-Year Return | 16.29% |
| 5-Year Return | 72.79% |
| 52-Week Low | 15.66 |
| 52-Week High | 21.43 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Sep 28, 2007 |
About LAFRX
The Lord Abbett Affiliated Fund Class R3 is a U.S. equity mutual fund focused on delivering long-term growth of capital and income with an emphasis on stability in market value. Structured as a large value fund, it primarily invests in dividend-paying stocks of sizable U.S. companies, maintaining a portfolio of around 70 holdings diversified across major sectors, including financials, healthcare, energy, and consumer staples. The fund aims to strike a balance between capital appreciation and dividend income, targeting established companies with attractive valuations and steady earnings profiles. Managed by a team of multiple investment professionals, it is designed for investors seeking a disciplined approach to value investing within the large-cap segment of the equity market. With total net assets of approximately $6 billion and a net expense ratio of 0.94%, the Lord Abbett Affiliated Fund Class R3 is a significant player among equity income funds, offering quarterly dividends and a track record dating back to its inception in 2007 for this share class. Its role in the financial market is to provide investors access to a diversified portfolio of high-quality, income-generating U.S. equities, targeting growth with reduced volatility compared to broader market indices.
Performance
LAFRX had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.
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™ | 0.88% |
Top 10 Holdings
30.37% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.84% |
| Walmart Inc. | WMT | 3.61% |
| Morgan Stanley | MS | 3.26% |
| Alphabet Inc. | GOOGL | 3.10% |
| Exxon Mobil Corporation | XOM | 3.00% |
| Wells Fargo & Company | WFC | 2.96% |
| Broadcom Inc. | AVGO | 2.78% |
| Abbott Laboratories | ABT | 2.64% |
| Parker-Hannifin Corporation | PH | 2.60% |
| CRH plc | CRH | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.032 | Dec 30, 2025 |
| Dec 2, 2025 | $1.282 | Dec 2, 2025 |
| Sep 23, 2025 | $0.0434 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0461 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0475 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1079 | Dec 27, 2024 |