Lord Abbett Affiliated R3 (LAFRX)
| Fund Assets | 6.89B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 6.38% |
| Dividend Growth | 30.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 22.56 |
| YTD Return | 12.81% |
| 1-Year Return | 21.23% |
| 5-Year Return | 65.94% |
| 52-Week Low | 19.68 |
| 52-Week High | 22.56 |
| 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.
Performance
LAFRX had a total return of 21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
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 | $0.0361 | 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 |