Lord Abbett Affiliated Fund Class F3 (LTFOX)
| Fund Assets | 6.18B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 5.92% |
| Dividend Growth | 277.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 20.36 |
| YTD Return | 8.25% |
| 1-Year Return | 13.20% |
| 5-Year Return | 86.36% |
| 52-Week Low | 16.99 |
| 52-Week High | 21.05 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | n/a |
About LTFOX
The Lord Abbett Affiliated Fund Class F3 is an actively managed mutual fund focused on achieving long-term growth of capital and income while seeking to minimize excessive market value fluctuations. The fund primarily invests at least 80% of its net assets in equity securities of large U.S. companies, with an emphasis on dividend-paying stocks that demonstrate potential for capital appreciation. Portfolio holdings span various sectors and typically reflect companies within the market capitalization range of the Russell 1000 Index. The fund is built to offer investors a blend of growth and income, distributing dividends on a quarterly basis. With a competitive net expense ratio of 0.39% and a diversified portfolio of approximately 70 holdings, the Lord Abbett Affiliated Fund Class F3 plays a notable role for investors seeking exposure to established U.S. equities with a disciplined, income-oriented investment approach. Managed by an experienced team, the fund’s strategy aims to balance steady income streams with capital growth, appealing to those prioritizing stability and yield within the equity market segment.
Performance
LTFOX had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
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% |
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 |