Lord Abbett Affiliated I (LAFYX)

Fund Assets	6.83B
Expense Ratio	0.44%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.26
Dividend Yield	1.17%
Dividend Growth	-25.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	22.34
YTD Return	11.18%
1-Year Return	14.52%
5-Year Return	65.49%
52-Week Low	19.93
52-Week High	23.17
Beta (5Y)	1.05
Holdings	67
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LAFYX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

LAFYX had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

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

30.88% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.93%
Morgan Stanley	MS	3.64%
JPMorgan Chase & Co.	JPM	3.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.17%
Johnson & Johnson	JNJ	2.92%
Parker-Hannifin Corporation	PH	2.70%
Bank of America Corporation	BAC	2.66%
UnitedHealth Group Incorporated	UNH	2.54%
NVIDIA Corporation	NVDA	2.49%
ExxonMobil Holdings Corporation	XOM	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0631	Jun 26, 2026
Mar 27, 2026	$0.0703	Mar 27, 2026
Dec 30, 2025	$0.059	Dec 30, 2025
Dec 2, 2025	$1.282	Dec 2, 2025
Sep 23, 2025	$0.0687	Sep 23, 2025
Jun 24, 2025	$0.0689	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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