Lord Abbett Affiliated F3 (LTFOX)

Fund Assets	6.65B
Expense Ratio	0.407%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.25
Dividend Yield	1.09%
Dividend Growth	-27.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	22.92
YTD Return	12.70%
1-Year Return	16.67%
5-Year Return	66.78%
52-Week Low	20.09
52-Week High	23.38
Beta (5Y)	n/a
Holdings	67
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LTFOX
• Share Class: Class F3

Performance

LTFOX had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

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

29.62% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.12%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.33%
Morgan Stanley	MS	3.29%
ExxonMobil Holdings Corporation	XOM	3.00%
JPMorgan Chase & Co.	JPM	2.97%
Johnson & Johnson	JNJ	2.62%
Parker-Hannifin Corporation	PH	2.51%
NVIDIA Corporation	NVDA	2.29%
Walmart Inc.	WMT	2.26%
Wells Fargo & Company	WFC	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0559	Sep 25, 2026
Jun 26, 2026	$0.0631	Jun 26, 2026
Mar 27, 2026	$0.0703	Mar 27, 2026
Dec 30, 2025	$0.059	Dec 30, 2025
Dec 2, 2025	$1.282	Dec 2, 2025
Sep 23, 2025	$0.0687	Sep 23, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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