Lord Abbett Affiliated Fund Class F3 (LTFOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
-0.10 (-0.50%)
Jul 7, 2025, 4:00 PM EDT
8.59%
Fund Assets 6.00B
Expense Ratio 0.39%
Min. Investment $0.00
Turnover 44.00%
Dividend (ttm) 1.20
Dividend Yield 5.95%
Dividend Growth 277.59%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 20.19
YTD Return 7.77%
1-Year Return 15.81%
5-Year Return 91.32%
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.

Fund Family Lord Abbett
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LTFOX
Share Class Class F3

Performance

LTFOX had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Other Share Classes

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

Symbol Share Class Expense Ratio
LAFVX Class R6 0.39%
LAFTX Class R5 0.44%
LAFYX Class I 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