Lord Abbett Affiliated Fund Class I (LAFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
+0.10 (0.50%)
Jul 25, 2025, 4:00 PM EDT
0.50%
Fund Assets6.18B
Expense Ratio0.44%
Min. Investment$1,000,000
Turnover44.00%
Dividend (ttm)1.20
Dividend Yield5.95%
Dividend Growth278.06%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2025
Previous Close20.10
YTD Return8.64%
1-Year Return13.58%
5-Year Return85.75%
52-Week Low16.86
52-Week High20.91
Beta (5Y)n/a
Holdings70
Inception DateMar 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.

Fund Family Lord Abbett
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LAFYX
Share Class Class I
Index Russell 1000 Value TR

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LTFOXClass F30.39%
LAFVXClass R60.39%
LAFTXClass R50.44%
LAAFXClass F0.54%

Top 10 Holdings

28.73% of assets
NameSymbolWeight
Walmart Inc.WMT3.50%
JPMorgan Chase & Co.JPM3.35%
Philip Morris International Inc.PM3.16%
Exxon Mobil CorporationXOM3.14%
Abbott LaboratoriesABT2.97%
The Charles Schwab CorporationSCHW2.89%
Wells Fargo & CompanyWFC2.60%
General Electric CompanyGE2.56%
Marsh & McLennan Companies, Inc.MMC2.38%
Morgan StanleyMS2.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2025$0.0689Jun 24, 2025
Mar 27, 2025$0.0717Mar 27, 2025
Dec 27, 2024$0.1327Dec 27, 2024
Nov 26, 2024$0.8524Nov 26, 2024
Sep 25, 2024$0.0754Sep 25, 2024
Jun 27, 2024$0.0841Jun 27, 2024
Full Dividend History