Lord Abbett Affiliated R5 (LAFTX)
| Fund Assets | 6.89B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 6.79% |
| Dividend Growth | 28.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 22.71 |
| YTD Return | 12.96% |
| 1-Year Return | 21.69% |
| 5-Year Return | 70.00% |
| 52-Week Low | 19.81 |
| 52-Week High | 22.72 |
| Beta (5Y) | 1.05 |
| Holdings | 66 |
| 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 21.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
Top 10 Holdings
30.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.20% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.38% |
| Morgan Stanley | MS | 3.34% |
| JPMorgan Chase & Co. | JPM | 3.14% |
| ExxonMobil Holdings Corporation | XOM | 3.05% |
| Johnson & Johnson | JNJ | 2.66% |
| Parker-Hannifin Corporation | PH | 2.55% |
| NVIDIA Corporation | NVDA | 2.33% |
| Walmart Inc. | WMT | 2.29% |
| Wells Fargo & Company | WFC | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.063 | Jun 26, 2026 |
| Mar 27, 2026 | $0.0703 | Mar 27, 2026 |
| Dec 30, 2025 | $0.059 | Dec 30, 2025 |
| Dec 2, 2025 | $1.282 | Dec 2, 2025 |
| Sep 23, 2025 | $0.0685 | Sep 23, 2025 |
| Jun 24, 2025 | $0.069 | Jun 24, 2025 |