Lord Abbett Affiliated R5 (LAFTX)

Fund Assets	6.65B
Expense Ratio	0.449%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.25
Dividend Yield	1.10%
Dividend Growth	-27.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	22.74
YTD Return	13.34%
1-Year Return	17.37%
5-Year Return	67.37%
52-Week Low	19.94
52-Week High	23.19
Beta (5Y)	1.05
Holdings	67
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LAFTX
• Share Class: Class R5
• Index: Russell 1000 Value TR

Performance

LAFTX had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

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%
LAFYX	Class I	0.44%
LAAFX	Class F	0.54%

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	$0.056	Sep 25, 2026
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

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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