Lord Abbett Affiliated Fund Class R5 (LAFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.95
-0.10 (-0.50%)
Jul 7, 2025, 4:00 PM EDT
8.13%
Fund Assets 6.00B
Expense Ratio 0.44%
Min. Investment $0.00
Turnover 44.00%
Dividend (ttm) 1.20
Dividend Yield 6.02%
Dividend Growth 278.39%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 20.05
YTD Return 7.18%
1-Year Return 14.79%
5-Year Return 89.86%
52-Week Low 16.88
52-Week High 20.92
Beta (5Y) n/a
Holdings 72
Inception Date Jun 30, 2015

About LAFTX

Lord Abbett Affiliated Fund Class R5 is an actively managed U.S. equity mutual fund that seeks long-term growth of capital and income, aiming to achieve these objectives without excessive fluctuations in market value. The fund primarily invests in dividend-paying stocks of large U.S. companies, focusing on established businesses with strong fundamentals and consistent income generation. This focus on large-cap equities provides a blend of growth potential and income, making the fund suitable for investors seeking a combination of capital appreciation and regular dividend distributions. As of May 2025, the fund holds approximately 70 securities and manages total net assets of $6 billion. Its diversified portfolio is periodically rebalanced to adapt to changing market conditions and sector dynamics. With a competitive net expense ratio of 0.44%, the fund is designed for institutional and retirement plan investors who value disciplined management and a focus on quality U.S. companies. Its role in the financial market centers on delivering balanced equity exposure, income, and relative stability for long-term investors.

Fund Family Lord Abbett
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LAFTX
Share Class Class R5
Index Russell 1000 Value TR

Performance

LAFTX had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

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%

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%
LAFYX Class I 0.44%
LAAFX Class F 0.54%

Top 10 Holdings

28.06% of assets
Name Symbol Weight
Philip Morris International Inc. PM 3.43%
Exxon Mobil Corporation XOM 3.30%
JPMorgan Chase & Co. JPM 3.15%
Walmart Inc. WMT 3.04%
Abbott Laboratories ABT 2.95%
The Charles Schwab Corporation SCHW 2.70%
Wells Fargo & Company WFC 2.51%
UnitedHealth Group Incorporated UNH 2.37%
Marsh & McLennan Companies, Inc. MMC 2.34%
CRH plc CRH 2.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.069 Jun 24, 2025
Mar 27, 2025 $0.0717 Mar 27, 2025
Dec 27, 2024 $0.1328 Dec 27, 2024
Nov 26, 2024 $0.8524 Nov 26, 2024
Sep 25, 2024 $0.0755 Sep 25, 2024
Jun 27, 2024 $0.0841 Jun 27, 2024
Full Dividend History