Lord Abbett Affiliated R4 (LAFSX)

Fund Assets	6.84B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.21
Dividend Yield	0.92%
Dividend Growth	-30.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	22.66
YTD Return	13.71%
1-Year Return	19.41%
5-Year Return	62.84%
52-Week Low	19.75
52-Week High	22.98
Beta (5Y)	1.05
Holdings	66
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.

• Fund Family: Lord Abbett
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LAFSX
• Share Class: Class R4
• Index: Russell 1000 Value TR

Performance

LAFSX had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.049	Jun 26, 2026
Mar 27, 2026	$0.0577	Mar 27, 2026
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

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:

Aug 26, 2026

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