Lord Abbett Affiliated Fund Class I (LAFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
-0.10 (-0.50%)
Jul 7, 2025, 4:00 PM EDT
8.13%
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.

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 14.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

Other Share Classes

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

Symbol Share Class Expense Ratio
LTFOX Class F3 0.39%
LAFVX Class R6 0.39%
LAFTX Class R5 0.44%
LAAFX Class F 0.54%

Top 10 Holdings

28.06% of assets
Name 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%
View More Holdings

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
Full Dividend History