Lord Abbett Affiliated R5 (LAFTX)
| Fund Assets | 6.19B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 5.89% |
| Dividend Growth | 278.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 20.41 |
| YTD Return | 9.65% |
| 1-Year Return | 10.94% |
| 5-Year Return | 76.54% |
| 52-Week Low | 16.88 |
| 52-Week High | 20.92 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| 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.
Performance
LAFTX had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Top 10 Holdings
29.76% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.72% |
| Walmart Inc. | WMT | 3.35% |
| Exxon Mobil Corporation | XOM | 3.20% |
| Philip Morris International Inc. | PM | 3.08% |
| Abbott Laboratories | ABT | 2.92% |
| Wells Fargo & Company | WFC | 2.89% |
| The Charles Schwab Corporation | SCHW | 2.88% |
| Morgan Stanley | MS | 2.83% |
| General Electric Company | GE | 2.59% |
| Broadcom Inc. | AVGO | 2.31% |
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 |