Lord Abbett Affiliated Fund Class R6 (LAFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.73
-0.25 (-1.32%)
Jan 10, 2025, 4:00 PM EST
10.50% (1Y)
| Fund Assets | 6.67B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 6.53% |
| Dividend Growth | 275.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.98 |
| YTD Return | -0.69% |
| 1-Year Return | 17.44% |
| 5-Year Return | 48.73% |
| 52-Week Low | 16.76 |
| 52-Week High | 21.04 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Jun 30, 2015 |
About LAFVX
The Fund's investment strategy focuses on Equity Income with 0.39% total expense ratio. Lord Abbett Affiliated Fund, Inc; Class R6 Shares seeks long-term growth of capital and income without excessive fluctuations in market value. LAFVX invests primarily in equity securities of companies in the Russell 1000 Index that pay dividends and that the portfolio management team believes have the potential for capital appreciation.
Fund Family Lord Abbett Affiliated Fund Class R6
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LAFVX
Index Russell 1000 Value TR
Performance
LAFVX had a total return of 17.44% in the past year. Since the fund's inception, the average annual return has been 10.13%, including dividends.
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% |
Top 10 Holdings
29.66% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.67% |
| Exxon Mobil Corporation | XOM | 3.39% |
| UnitedHealth Group Incorporated | UNH | 3.31% |
| Philip Morris International Inc. | PM | 3.10% |
| Walmart Inc. | WMT | 3.02% |
| NextEra Energy Inc | NEE 6.926 09.01.25 | 2.92% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.91% |
| CRH plc | CRH | 2.51% |
| Entergy Corporation | ETR | 2.50% |
| AbbVie Inc. | ABBV | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1327 | Dec 27, 2024 |
| Nov 26, 2024 | $0.8524 | Nov 26, 2024 |
| Sep 25, 2024 | $0.0754 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0841 | Jun 27, 2024 |
| Mar 27, 2024 | $0.078 | Mar 27, 2024 |
| Dec 27, 2023 | $0.086 | Dec 27, 2023 |