Lord Abbett Affiliated R6 (LAFVX)

Fund Assets	6.65B
Expense Ratio	0.407%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.25
Dividend Yield	1.09%
Dividend Growth	-27.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	22.90
YTD Return	12.66%
1-Year Return	16.68%
5-Year Return	66.85%
52-Week Low	20.08
52-Week High	23.36
Beta (5Y)	1.05
Holdings	67
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
• Performance Rating: 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 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.

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™	0.93%

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

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	$0.0559	Sep 25, 2026
Jun 26, 2026	$0.0631	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	$0.0687	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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