LAFFX: Lord Abbett Affiliated Fund - MutualFunds.com
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Lord Abbett Affiliated A

LAFFX - Snapshot

Vitals

  • YTD Return 15.7%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $6.34 B
  • Holdings in Top 10 24.5%

52 WEEK LOW AND HIGH

$17.52
$13.22
$17.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

Compare LAFFX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$53.91

+0.49%

$125.77 B

-

$0.00

16.11%

0.17%

Vanguard Value Index Fund

VTV | ETF

$138.19

+0.48%

$125.77 B

1.63%

$2.24

16.53%

0.04%

Dodge & Cox Stock Fund

Fund

$236.68

+0.56%

$89.19 B

1.41%

$3.32

22.91%

0.52%

American Funds American Mutual Fund®

Fund

$50.74

+0.72%

$80.49 B

1.63%

$0.82

13.74%

0.59%

MFS Value Fund

Fund

$51.86

+0.70%

$62.54 B

0.86%

$0.44

15.63%

0.83%

LAFFX - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 15.7% -88.0% 38.0% 62.38%
1 Yr 36.1% -11.4% 102.8% 75.56%
3 Yr 10.2%* -1.8% 24.5% 76.25%
5 Yr 11.1%* 2.5% 21.7% 68.48%
10 Yr 10.2%* 1.1% 17.7% 74.85%

* Annualized

Return Ranking - Calendar

Period LAFFX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.5% -26.7% 285.0% 73.41%
2019 19.8% -32.1% 76.3% 44.31%
2018 -16.6% -62.4% 16.7% 57.91%
2017 3.2% -72.0% 37.9% 83.11%
2016 8.6% -61.4% 31.0% 69.69%

Total Return Ranking - Trailing

Period LAFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -88.0% 38.0% 62.38%
1 Yr 28.3% -11.4% 102.8% 89.87%
3 Yr 8.1%* -1.8% 24.5% 87.38%
5 Yr 9.8%* 2.1% 21.7% 82.62%
10 Yr 9.5%* 0.9% 17.7% 84.36%

* Annualized

Total Return Ranking - Calendar

Period LAFFX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.5% -26.7% 285.0% 73.41%
2019 19.8% -32.1% 76.3% 44.48%
2018 -7.6% -37.1% 17.4% 19.68%
2017 16.2% -9.5% 37.9% 38.77%
2016 17.4% -27.9% 32.2% 16.52%

NAV & Total Return History

LAFFX - Holdings

Concentration Analysis

LAFFX Category Low Category High LAFFX % Rank
Net Assets 6.34 B 200 126 B 16.00%
Number of Holdings 68 2 1665 55.72%
Net Assets in Top 10 1.57 B 1.41 K 28.6 B 13.98%
Weighting of Top 10 24.46% 5.2% 100.0% 69.35%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.16%
  2. Apple Inc 3.15%
  3. Marathon Petroleum Corp 2.87%
  4. Microsoft Corp 2.56%
  5. Morgan Stanley 2.52%
  6. Honeywell International Inc 2.42%
  7. Discover Financial Services 2.28%
  8. Raytheon Technologies Corp 2.27%
  9. Merck & Co Inc 2.24%
  10. Ally Financial Inc 2.24%

Asset Allocation

Weighting Return Low Return High LAFFX % Rank
Stocks 		98.39% 51.79% 145.54% 59.36%
Preferred Stocks 		1.61% 0.00% 14.67% 3.64%
Other 		0.00% -6.11% 26.80% 92.00%
Convertible Bonds 		0.00% 0.00% 9.18% 93.04%
Cash 		0.00% -75.04% 21.41% 93.89%
Bonds 		0.00% 0.00% 72.71% 93.43%

Stock Sector Breakdown

Weighting Return Low Return High LAFFX % Rank
Financial Services 		24.64% 0.00% 55.04% 19.11%
Industrials 		20.15% 0.00% 44.94% 6.98%
Consumer Cyclical 		10.63% 0.00% 34.87% 20.74%
Healthcare 		8.65% 0.00% 36.74% 88.78%
Technology 		7.90% 0.00% 54.02% 82.65%
Energy 		6.52% 0.00% 26.93% 27.79%
Consumer Defense 		6.51% 0.00% 37.87% 71.69%
Real Estate 		4.72% 0.00% 97.80% 19.90%
Communication Services 		3.77% 0.00% 25.29% 80.50%
Basic Materials 		3.50% 0.00% 26.24% 52.38%
Utilities 		3.00% 0.00% 31.25% 63.99%

Stock Geographic Breakdown

Weighting Return Low Return High LAFFX % Rank
US 		94.72% 26.40% 143.94% 51.69%
Non US 		3.67% 0.00% 49.16% 48.31%

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% 52.93%
Management Fee 0.32% 0.00% 1.69% 12.71%
12b-1 Fee 0.25% 0.00% 1.00% 58.64%
Administrative Fee 0.04% 0.01% 0.50% 12.31%

Sales Fees

LAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 15.84%
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% 64.83%

LAFFX - Distributions

Dividend Yield Analysis

LAFFX Category Low Category High LAFFX % Rank
Dividend Yield 1.39% 0.00% 1.36% 94.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LAFFX Category Low Category High LAFFX % Rank
Net Income Ratio 2.25% -3.83% 5.38% 23.13%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LAFFX - Fund Manager Analysis

Managers

Marc Pavese

Start Date

Tenure

Tenure Rank

Mar 01, 2016

5.33

5.3%

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

1.92

1.9%

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

1.92

1.9%

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

0.13

0.1%

Ryan C. Howard joined Lord Abbett in 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 85.67 7.17 5.79

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