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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Lord Abbett Affiliated Fund

LAFFX | Fund

$18.16

$6.24 B

1.62%

$0.29

0.72%

Vitals

YTD Return

19.2%

1 yr return

29.2%

3 Yr Avg Return

7.9%

5 Yr Avg Return

10.3%

Net Assets

$6.24 B

Holdings in Top 10

28.1%

52 WEEK LOW AND HIGH

$18.0
$13.22
$18.28

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Lord Abbett Affiliated Fund

LAFFX | Fund

$18.16

$6.24 B

1.62%

$0.29

0.72%

LAFFX - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Lord Abbett Affiliated Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jan 03, 1950
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marc Pavese

Fund Description

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large companies. A large company is defined as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 1000® Index. In selecting investments, the portfolio management team focuses on U.S. companies that pay dividends and seeks to identify companies that it believes have the potential for capital appreciation.

LAFFX - Performance

Return Ranking - Trailing

Period LAFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -87.7% 39.0% 53.74%
1 Yr 29.2% -11.4% 77.8% 76.46%
3 Yr 7.9%* -1.8% 19.6% 78.30%
5 Yr 10.3%* 2.3% 18.3% 67.87%
10 Yr 12.8%* 2.4% 19.2% 51.62%

* Annualized

Return Ranking - Calendar

Period LAFFX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.5% -26.7% 285.0% 74.43%
2019 19.8% -32.1% 76.3% 44.95%
2018 -16.6% -62.4% 16.7% 57.77%
2017 3.2% -72.0% 37.9% 83.06%
2016 8.6% -61.4% 31.0% 69.54%

Total Return Ranking - Trailing

Period LAFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -87.7% 39.0% 53.88%
1 Yr 21.8% -11.4% 86.0% 91.92%
3 Yr 5.8%* -1.8% 21.2% 89.53%
5 Yr 9.0%* 1.9% 18.6% 83.31%
10 Yr 12.1%* 2.2% 19.2% 69.10%

* Annualized

Total Return Ranking - Calendar

Period LAFFX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.5% -26.7% 285.0% 74.43%
2019 19.8% -32.1% 76.3% 45.12%
2018 -7.6% -37.1% 17.4% 20.11%
2017 16.2% -9.5% 37.9% 39.23%
2016 17.4% -3.7% 32.2% 16.43%

NAV & Total Return History

LAFFX - Holdings

Concentration Analysis

LAFFX Category Low Category High LAFFX % Rank
Net Assets 6.24 B 390 K 126 B 16.44%
Number of Holdings 69 2 1647 52.50%
Net Assets in Top 10 1.83 B 1.44 K 28.6 B 12.80%
Weighting of Top 10 28.07% 5.3% 100.0% 55.53%

Top 10 Holdings

  1. Microsoft Corp 3.47%
  2. Morgan Stanley 3.21%
  3. Apple Inc 3.15%
  4. JPMorgan Chase & Co 3.02%
  5. NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 2.99%
  6. AbbVie Inc 2.97%
  7. UnitedHealth Group Inc 2.69%
  8. Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A 2.54%
  9. Marathon Petroleum Corp 2.51%
  10. Honeywell International Inc 2.39%

Asset Allocation

Weighting Return Low Return High LAFFX % Rank
Stocks 		97.46% 51.79% 146.22% 78.10%
Preferred Stocks 		2.54% 0.00% 23.40% 2.88%
Other 		0.00% -8.78% 26.80% 87.00%
Convertible Bonds 		0.00% 0.00% 9.12% 88.67%
Cash 		0.00% -78.75% 21.47% 94.05%
Bonds 		0.00% 0.00% 71.66% 88.48%

Stock Sector Breakdown

Weighting Return Low Return High LAFFX % Rank
Financial Services 		24.20% 0.00% 54.74% 21.32%
Industrials 		18.99% 0.00% 45.08% 8.22%
Healthcare 		12.64% 0.00% 37.79% 74.37%
Technology 		9.60% 0.00% 54.02% 66.73%
Consumer Cyclical 		9.42% 0.00% 33.08% 24.47%
Energy 		6.14% 0.00% 26.93% 32.05%
Real Estate 		5.56% 0.00% 97.30% 14.64%
Consumer Defense 		5.50% 0.00% 37.11% 79.96%
Utilities 		3.07% 0.00% 32.19% 68.02%
Basic Materials 		2.68% 0.00% 26.24% 67.57%
Communication Services 		2.20% 0.00% 27.08% 91.14%

Stock Geographic Breakdown

Weighting Return Low Return High LAFFX % Rank
US 		93.96% 26.40% 144.80% 54.16%
Non US 		3.50% 0.00% 45.02% 50.19%

LAFFX - Expenses

Operational Fees

LAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 4.02% 52.21%
Management Fee 0.32% 0.00% 1.69% 12.28%
12b-1 Fee 0.25% 0.00% 1.00% 56.56%
Administrative Fee 0.04% 0.01% 0.50% 9.62%

Sales Fees

LAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 14.37%
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

LAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

LAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 488.00% 66.67%

LAFFX - Distributions

Dividend Yield Analysis

LAFFX Category Low Category High LAFFX % Rank
Dividend Yield 1.62% 0.00% 2.60% 88.30%

Dividend Distribution Analysis

LAFFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

LAFFX Category Low Category High LAFFX % Rank
Net Income Ratio 2.25% -3.83% 5.38% 20.31%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LAFFX - Fund Manager Analysis

Managers

Marc Pavese

Start Date

Tenure

Tenure Rank

Mar 01, 2016

5.59

5.6%

Marc Pavese, Partner and Portfolio Manager, joined Lord Abbett in 2008. Pavese, Rabinowitz, and Tiwari joined Lord Abbett in 2008, 2017, and 2015, respectively. Mr. Rabinowitz was formerly Managing Director and Portfolio Manager/Technology Analyst at Jennison Associates LLC from 2014 to 2017. Messrs. Azeez, Pavese, Rabinowitz,

Darnell Azeez

Start Date

Tenure

Tenure Rank

Aug 01, 2019

2.17

2.2%

Darnell Azeez leads Lord Abbett’s Value Equity team and contributes to the management of the firm’s Dividend strategies. Mr. Azeez re-joined Lord Abbett in 2015. Prior to his current role, he served as a Portfolio Manager on the firm’s taxable fixed income team. His previous experience includes serving as a Equity Research Analyst at TAMRO Capital Partners; Equity Research Analyst, Director of Public Fund Marketing and Advisor Consultant at Lord Abbett. He has worked in the financial services industry since 2002. He has worked in the financial services industry since 2002. He earned a BA in economics and business from Lafayette College and is a holder of the Chartered Financial Analyst® (CFA) designation.

Servesh Tiwari

Start Date

Tenure

Tenure Rank

Aug 01, 2019

2.17

2.2%

Mr. Tiwari joined Lord Abbett in 2015. Mr. Tiwari was formerly a Vice President at Goldman Sachs from 2007 to 2015.

Ryan Howard

Start Date

Tenure

Tenure Rank

May 15, 2021

0.38

0.4%

Ryan C. Howard joined Lord Abbett in 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.93 7.32 15.76

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