Lord Abbett Affiliated Fund Class R6 (LAFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.41
+0.05 (0.27%)
Apr 25, 2025, 4:00 PM EDT
1.10% (1Y)
| Fund Assets | 6.67B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 6.61% |
| Dividend Growth | 282.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 18.36 |
| YTD Return | -2.02% |
| 1-Year Return | 7.40% |
| 5-Year Return | 87.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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.
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LAFVX
Share Class Class R6
Index Russell 1000 Value TR
Performance
LAFVX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
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
29.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 3.60% |
| JPMorgan Chase & Co. | JPM | 3.57% |
| Exxon Mobil Corporation | XOM | 3.31% |
| Walmart Inc. | WMT | 3.23% |
| Abbott Laboratories | ABT | 2.96% |
| Wells Fargo & Company | WFC | 2.63% |
| Marsh & McLennan Companies, Inc. | MMC | 2.60% |
| The Charles Schwab Corporation | SCHW | 2.51% |
| Entergy Corporation | ETR | 2.42% |
| General Electric Company | GE | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2024 | $0.078 | Mar 27, 2024 |