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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Affiliated Fund

LAFBX |

-

$6.52 B

-

1.46%

Vitals

YTD Return

N/A

1 yr return

8.0%

3 Yr Avg Return

7.4%

5 Yr Avg Return

10.4%

Net Assets

$6.52 B

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 69.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Affiliated Fund

LAFBX |

-

$6.52 B

-

1.46%

LAFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Lord Abbett Affiliated Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Aug 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

LAFBX - Performance

Return Ranking - Trailing

Period LAFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 8.0% -32.4% 13.9% N/A
3 Yr 7.4%* -14.0% 16.5% N/A
5 Yr 10.4%* -28.2% 12.0% N/A
10 Yr 6.0%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period LAFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period LAFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 3.1% -32.4% 14.3% N/A
3 Yr 6.6%* -11.8% 17.2% N/A
5 Yr 10.1%* -9.8% 14.0% N/A
10 Yr 6.0%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LAFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

LAFBX - Holdings

Concentration Analysis

LAFBX Category Low Category High LAFBX % Rank
Net Assets 6.52 B 1.47 M 118 B N/A
Number of Holdings 127 18 1750 N/A
Net Assets in Top 10 1.49 B 81.8 K 32.2 B N/A
Weighting of Top 10 22.21% 9.1% 73.6% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 3.02%
  2. Pfizer Inc 2.94%
  3. Chevron Corp 2.94%
  4. Intel Corp 2.49%
  5. Bank of America Corporation 2.10%
  6. Cisco Systems Inc 1.94%
  7. US Bancorp 1.83%
  8. United Technologies Corp 1.73%
  9. Valero Energy Corp 1.65%
  10. AT&T Inc 1.57%

Asset Allocation

Weighting Return Low Return High LAFBX % Rank
Stocks 		100.00% 7.36% 118.00% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Cash 		0.00% -18.00% 52.24% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High LAFBX % Rank
Financial Services 		22.59% 0.93% 42.53% N/A
Consumer Defense 		11.62% 0.00% 22.04% N/A
Healthcare 		11.52% 0.00% 25.25% N/A
Industrials 		11.19% 0.00% 35.51% N/A
Technology 		11.07% 0.00% 35.17% N/A
Consumer Cyclical 		8.54% 0.00% 42.25% N/A
Energy 		8.50% 0.00% 20.59% N/A
Utilities 		5.19% 0.00% 72.94% N/A
Real Estate 		3.94% 0.00% 33.69% N/A
Basic Materials 		2.96% 0.00% 14.15% N/A
Communication Services 		2.88% 0.00% 11.89% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LAFBX % Rank
US 		99.32% 0.12% 118.00% N/A
Non US 		0.68% 0.00% 99.44% N/A

LAFBX - Expenses

Operational Fees

LAFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.03% 8.83% N/A
Management Fee 0.31% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% N/A

Sales Fees

LAFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

LAFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LAFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 258.00% N/A

LAFBX - Distributions

Dividend Yield Analysis

LAFBX Category Low Category High LAFBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

LAFBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

LAFBX Category Low Category High LAFBX % Rank
Net Income Ratio 1.61% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

LAFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LAFBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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