Lord Abbett Affiliated Fund Class R4 (LAFSX)
| Fund Assets | 6.62B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 7.07% |
| Dividend Growth | 27.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 21.11 |
| YTD Return | 6.25% |
| 1-Year Return | 16.56% |
| 5-Year Return | 74.96% |
| 52-Week Low | 15.60 |
| 52-Week High | 21.39 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Jun 30, 2015 |
About LAFSX
The Lord Abbett Affiliated Fund Class R4 is an actively managed mutual fund that seeks long-term growth of capital and income while aiming to minimize excessive fluctuations in market value. This fund primarily invests in dividend-paying stocks of large U.S. companies, providing exposure across major sectors such as financials, healthcare, consumer staples, energy, and information technology. As of late May 2025, the fund holds approximately 70 different securities, reflecting a diversified portfolio approach to help manage risk. Notable holdings include prominent firms like Walmart, JPMorgan Chase, and Exxon Mobil, demonstrating its focus on established industry leaders. The fund distributes dividends quarterly and manages over $6 billion in net assets. With a competitive net expense ratio of 0.69%, it positions itself as a cost-effective option for investors seeking a blend of capital appreciation and income generation from U.S. equities. The Lord Abbett Affiliated Fund Class R4 plays a significant role in equity income strategies, serving institutional and individual investors looking to balance growth and income objectives within their portfolios.
Performance
LAFSX had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.64%.
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 | $0.0459 | Dec 30, 2025 |
| Dec 2, 2025 | $1.282 | Dec 2, 2025 |
| Sep 23, 2025 | $0.0555 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0576 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0599 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1201 | Dec 27, 2024 |