Lord Abbett Affiliated Fund Class I (LAFYX)
Fund Assets | 6.00B |
Expense Ratio | 0.44% |
Min. Investment | $1,000,000 |
Turnover | 44.00% |
Dividend (ttm) | 1.20 |
Dividend Yield | 6.02% |
Dividend Growth | 278.06% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 24, 2025 |
Previous Close | 20.04 |
YTD Return | 7.24% |
1-Year Return | 14.80% |
5-Year Return | 89.96% |
52-Week Low | 16.86 |
52-Week High | 20.91 |
Beta (5Y) | n/a |
Holdings | 72 |
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 14.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
Top 10 Holdings
28.06% of assetsName | Symbol | Weight |
---|---|---|
Philip Morris International Inc. | PM | 3.43% |
Exxon Mobil Corporation | XOM | 3.30% |
JPMorgan Chase & Co. | JPM | 3.15% |
Walmart Inc. | WMT | 3.04% |
Abbott Laboratories | ABT | 2.95% |
The Charles Schwab Corporation | SCHW | 2.70% |
Wells Fargo & Company | WFC | 2.51% |
UnitedHealth Group Incorporated | UNH | 2.37% |
Marsh & McLennan Companies, Inc. | MMC | 2.34% |
CRH plc | CRH | 2.26% |
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 |