Lord Abbett Affiliated R4 (LAFSX)

Fund Assets	6.65B
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.19
Dividend Yield	0.87%
Dividend Growth	-33.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	22.53
YTD Return	12.47%
1-Year Return	16.37%
5-Year Return	64.29%
52-Week Low	19.75
52-Week High	22.98
Beta (5Y)	1.05
Holdings	67
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 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

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™	0.89%

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	$0.042	Sep 25, 2026
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

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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