Lord Abbett Affiliated Fund Class F3 (LTFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.74
-0.26 (-1.37%)
Jan 10, 2025, 4:00 PM EST
10.43% (1Y)
| Fund Assets | 6.67B |
| Expense Ratio | 0.39% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 6.52% |
| Dividend Growth | 275.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.00 |
| YTD Return | -0.69% |
| 1-Year Return | 17.35% |
| 5-Year Return | 48.70% |
| 52-Week Low | 16.77 |
| 52-Week High | 21.05 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | n/a |
About LTFOX
LTFOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Lord Abbett Affiliated Fund Class F3
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LTFOX
Performance
LTFOX had a total return of 17.35% in the past year. Since the fund's inception, the average annual return has been 8.78%, including dividends.
Top 10 Holdings
29.66% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.67% |
| Exxon Mobil Corporation | XOM | 3.39% |
| UnitedHealth Group Incorporated | UNH | 3.31% |
| Philip Morris International Inc. | PM | 3.10% |
| Walmart Inc. | WMT | 3.02% |
| NextEra Energy Inc | NEE 6.926 09.01.25 | 2.92% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.91% |
| CRH plc | CRH | 2.51% |
| Entergy Corporation | ETR | 2.50% |
| AbbVie Inc. | ABBV | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.086 | Dec 27, 2023 |