Lord Abbett Affiliated R3 (LAFRX)

Fund Assets	6.65B
Expense Ratio	0.946%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.14
Dividend Yield	0.63%
Dividend Growth	-42.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	22.58
YTD Return	12.35%
1-Year Return	16.16%
5-Year Return	62.35%
52-Week Low	19.79
52-Week High	23.02
Beta (5Y)	1.05
Holdings	67
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 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

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	$0.0273	Sep 25, 2026
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

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

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