Lord Abbett Affiliated R6 (LAFVX)
| Fund Assets | 6.89B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 6.75% |
| Dividend Growth | 28.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 22.87 |
| YTD Return | 12.97% |
| 1-Year Return | 21.76% |
| 5-Year Return | 70.53% |
| 52-Week Low | 19.93 |
| 52-Week High | 22.88 |
| Beta (5Y) | 1.05 |
| Holdings | 66 |
| 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.
Performance
LAFVX had a total return of 21.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.
Top 10 Holdings
30.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.20% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.38% |
| Morgan Stanley | MS | 3.34% |
| JPMorgan Chase & Co. | JPM | 3.14% |
| ExxonMobil Holdings Corporation | XOM | 3.05% |
| Johnson & Johnson | JNJ | 2.66% |
| Parker-Hannifin Corporation | PH | 2.55% |
| NVIDIA Corporation | NVDA | 2.33% |
| Walmart Inc. | WMT | 2.29% |
| Wells Fargo & Company | WFC | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2025 | $0.0689 | Jun 24, 2025 |