Lord Abbett Affiliated Fund Class I (LAFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.72
+0.12 (0.65%)
Jan 13, 2025, 4:00 PM EST
11.03% (1Y)
| Fund Assets | 6.67B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 6.57% |
| Dividend Growth | 278.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.60 |
| YTD Return | -0.05% |
| 1-Year Return | 18.05% |
| 5-Year Return | 49.16% |
| 52-Week Low | 16.66 |
| 52-Week High | 20.91 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Mar 27, 1998 |
About LAFYX
The Fund's investment strategy focuses on Equity Income with 0.47% total expense ratio. The minimum amount to invest in Lord Abbett Affiliated Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Affiliated Fund, Inc; Class I Shares seeks long-term growth of capital and income without excessive fluctuations in market value. LAFYX 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.
Fund Family Lord Abbett I
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LAFYX
Index Russell 1000 Value TR
Performance
LAFYX had a total return of 18.05% in the past year. Since the fund's inception, the average annual return has been 6.76%, including dividends.
Top 10 Holdings
29.66% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.67% |
| Exxon Mobil Corporation | XOM | 3.39% |
| UnitedHealth Group Incorporated | UNH | 3.31% |
| Philip Morris International Inc. | PM | 3.10% |
| Walmart Inc. | WMT | 3.02% |
| NextEra Energy Inc | NEE 6.926 09.01.25 | 2.92% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.91% |
| CRH plc | CRH | 2.51% |
| Entergy Corporation | ETR | 2.50% |
| AbbVie Inc. | ABBV | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.086 | Dec 27, 2023 |