Lord Abbett Affiliated Fund Class R6 (LAFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
+0.13 (0.65%)
Jul 3, 2025, 4:00 PM EDT
9.09%
Fund Assets 6.00B
Expense Ratio 0.39%
Min. Investment $0.00
Turnover 44.00%
Dividend (ttm) 1.20
Dividend Yield 5.95%
Dividend Growth 277.59%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 20.04
YTD Return 7.72%
1-Year Return 15.76%
5-Year Return 91.31%
52-Week Low 16.98
52-Week High 21.04
Beta (5Y) n/a
Holdings 72
Inception Date Jun 30, 2015

About LAFVX

The Lord Abbett Affiliated Fund Class R6 is an actively managed mutual fund focused on U.S. equity investments. Its primary objective is to achieve long-term growth of capital and income while minimizing excessive fluctuations in market value. The fund primarily invests in dividend-paying stocks of large-cap U.S. companies, offering broad diversification across sectors such as financials, consumer staples, health care, energy, and information technology. With approximately 70 holdings, the fund provides exposure to industry leaders like Walmart, JPMorgan Chase, and Exxon Mobil. As of May 2025, the fund manages $6 billion in assets and distributes dividends on a quarterly basis. The Class R6 share class is designed to offer institutional investors a lower expense ratio, promoting cost efficiency for retirement and benefit plans. Through its emphasis on blue-chip equities, the Lord Abbett Affiliated Fund Class R6 plays a significant role in portfolios seeking a blend of income generation and capital appreciation within the U.S. stock market.

Fund Family Lord Abbett
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LAFVX
Share Class Class R6
Index Russell 1000 Value TR

Performance

LAFVX had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

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%
LAFTX Class R5 0.44%
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 $0.0689 Jun 24, 2025
Mar 27, 2025 $0.0717 Mar 27, 2025
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
Full Dividend History