Lord Abbett Affiliated R3 (LAFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.72

+0.02 (0.09%)

At close: Aug 25, 2026

11.37% (1Y)

Fund Assets	6.84B
Expense Ratio	0.94%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.16
Dividend Yield	0.69%
Dividend Growth	-37.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	22.70
YTD Return	13.61%
1-Year Return	19.22%
5-Year Return	60.93%
52-Week Low	19.79
52-Week High	23.02
Beta (5Y)	1.05
Holdings	66
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.

Fund Family Lord Abbett

Category Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LAFRX

Share Class Class R3

Index Russell 1000 Value TR

Performance

LAFRX had a total return of 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

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	$0.0361	Jun 26, 2026
Mar 27, 2026	$0.0455	Mar 27, 2026
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

Full Dividend History