Lord Abbett Affiliated Fund Class F3 (LTFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.42
+0.04 (0.22%)
Apr 25, 2025, 4:00 PM EDT
1.10% (1Y)
| Fund Assets | 6.67B |
| Expense Ratio | 0.39% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 6.60% |
| Dividend Growth | 282.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 18.38 |
| YTD Return | -2.02% |
| 1-Year Return | 7.39% |
| 5-Year Return | 87.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | n/a |
About LTFOX
LTFOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LTFOX
Share Class Class F3
Performance
LTFOX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top 10 Holdings
27.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 3.58% |
| JPMorgan Chase & Co. | JPM | 3.48% |
| Exxon Mobil Corporation | XOM | 3.07% |
| Philip Morris International Inc. | PM | 2.92% |
| Entergy Corporation | ETR | 2.59% |
| Wells Fargo & Company | WFC | 2.56% |
| The Charles Schwab Corporation | SCHW | 2.52% |
| Abbott Laboratories | ABT | 2.49% |
| UnitedHealth Group Incorporated | UNH | 2.32% |
| CRH plc | CRH | 2.32% |
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 |