Lord Abbett Affiliated Fund Class F3 (LTFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.54
-0.01 (-0.05%)
Jun 5, 2025, 4:00 PM EDT
6.83% (1Y)
| Fund Assets | 6.67B |
| Expense Ratio | 0.39% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 6.22% |
| Dividend Growth | 282.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 19.55 |
| YTD Return | 3.94% |
| 1-Year Return | 13.49% |
| 5-Year Return | 78.84% |
| 52-Week Low | 16.99 |
| 52-Week High | 21.05 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LTFOX
Share Class Class F3
Performance
LTFOX had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
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 |