Lord Abbett Affiliated Fund Class I (LAFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.52
+0.13 (0.67%)
Jun 6, 2025, 4:00 PM EDT
6.43% (1Y)
| Fund Assets | 6.67B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 6.27% |
| Dividend Growth | 283.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 19.39 |
| YTD Return | 4.13% |
| 1-Year Return | 12.59% |
| 5-Year Return | 73.24% |
| 52-Week Low | 16.86 |
| 52-Week High | 20.91 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LAFYX
Share Class Class I
Index Russell 1000 Value TR
Performance
LAFYX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Top 10 Holdings
29.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.69% |
| Philip Morris International Inc. | PM | 3.51% |
| JPMorgan Chase & Co. | JPM | 3.14% |
| Walmart Inc. | WMT | 3.01% |
| Abbott Laboratories | ABT | 2.98% |
| Marsh & McLennan Companies, Inc. | MMC | 2.79% |
| The Charles Schwab Corporation | SCHW | 2.58% |
| Wells Fargo & Company | WFC | 2.52% |
| UnitedHealth Group Incorporated | UNH | 2.43% |
| General Electric Company | GE | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2024 | $0.078 | Mar 27, 2024 |