Lord Abbett Affiliated Fund Class I (LAFYX)
| Fund Assets | 6.18B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 5.95% |
| Dividend Growth | 278.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 20.10 |
| YTD Return | 8.64% |
| 1-Year Return | 13.58% |
| 5-Year Return | 85.75% |
| 52-Week Low | 16.86 |
| 52-Week High | 20.91 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Mar 27, 1998 |
About LAFYX
Lord Abbett Affiliated Fund Class I is an actively managed mutual fund that focuses on investing primarily in dividend-paying stocks of large U.S. companies. Its strategy emphasizes long-term growth of capital and income, while seeking to minimize excessive fluctuations in market value. The fund typically maintains a diversified portfolio, with 70 holdings as of May 2025, and a weighted average market capitalization of $327.3 billion. Designed for institutional investors, Class I shares generally require a minimum initial investment of $1,000,000, though certain exceptions apply. The fund distributes dividends quarterly and features a competitive net expense ratio of 0.44%, reflecting its commitment to keeping investor costs low. With over $6 billion in total net assets, the fund plays a significant role for investors seeking consistent income and exposure to leading U.S. equities within the large-cap segment. Its approach positions it as a foundational option for portfolios that prioritize stable income generation and participation in the performance of established American corporations.
Performance
LAFYX had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
Top 10 Holdings
28.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 3.50% |
| JPMorgan Chase & Co. | JPM | 3.35% |
| Philip Morris International Inc. | PM | 3.16% |
| Exxon Mobil Corporation | XOM | 3.14% |
| Abbott Laboratories | ABT | 2.97% |
| The Charles Schwab Corporation | SCHW | 2.89% |
| Wells Fargo & Company | WFC | 2.60% |
| General Electric Company | GE | 2.56% |
| Marsh & McLennan Companies, Inc. | MMC | 2.38% |
| Morgan Stanley | MS | 2.20% |
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 |