Lord Abbett Affiliated Fund Class I (LAFYX)
| Fund Assets | 6.35B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 7.21% |
| Dividend Growth | 27.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 21.47 |
| YTD Return | 6.55% |
| 1-Year Return | 29.70% |
| 5-Year Return | 66.09% |
| 52-Week Low | 17.40 |
| 52-Week High | 21.62 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| 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 29.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Top 10 Holdings
29.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.64% |
| Exxon Mobil Corporation | XOM | 3.32% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.19% |
| Parker-Hannifin Corporation | PH | 2.92% |
| Morgan Stanley | MS | 2.91% |
| JPMorgan Chase & Co. | JPM | 2.88% |
| Johnson & Johnson | JNJ | 2.86% |
| Wells Fargo & Company | WFC | 2.70% |
| Walmart Inc. | WMT | 2.59% |
| CRH plc | CRH | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.0717 | Mar 27, 2025 |