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

Vitals

  • YTD Return 17.1%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $6.36 B
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$17.69
$11.88
$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

$140.61

+0.72%

$120.52 B

1.63%

$2.27

18.37%

0.04%

$54.87

+0.73%

$120.52 B

-

$0.00

18.18%

0.17%

$241.83

+1.16%

$85.76 B

1.43%

$3.41

25.59%

0.52%

$50.86

+0.67%

$78.88 B

1.62%

$0.82

14.01%

0.60%

$52.22

+0.77%

$61.86 B

0.86%

$0.44

16.43%

0.83%

LAFFX - Profile

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 17.1% -41.8% 36.7% 66.36%
1 Yr 41.1% -11.4% 99.9% 67.11%
3 Yr 10.1%* -1.8% 23.6% 73.12%
5 Yr 11.4%* 3.2% 21.6% 62.26%
10 Yr 9.6%* 0.8% 16.8% 75.13%

* Annualized

Return Ranking - Calendar

Period LAFFX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.5% -26.7% 285.0% 73.90%
2019 19.8% -32.1% 76.3% 43.47%
2018 -16.6% -62.4% 16.7% 56.03%
2017 3.2% -72.0% 37.9% 82.66%
2016 8.6% -61.4% 31.0% 69.93%

Total Return Ranking - Trailing

Period LAFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -41.7% 36.7% 66.45%
1 Yr 32.9% -11.4% 99.9% 87.49%
3 Yr 7.9%* -1.8% 23.6% 88.95%
5 Yr 10.1%* 2.8% 21.6% 81.21%
10 Yr 9.0%* 0.6% 16.8% 84.97%

* Annualized

Total Return Ranking - Calendar

Period LAFFX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.5% -26.7% 285.0% 73.90%
2019 19.8% -32.1% 76.3% 43.65%
2018 -7.6% -37.1% 17.4% 19.33%
2017 16.2% -9.5% 37.9% 37.89%
2016 17.4% -27.9% 32.2% 17.02%

NAV & Total Return History


LAFFX - Holdings

Concentration Analysis

LAFFX Category Low Category High LAFFX % Rank
Net Assets 6.36 B 390 K 121 B 15.70%
Number of Holdings 69 2 1673 65.03%
Net Assets in Top 10 1.41 B 202 K 26.6 B 17.32%
Weighting of Top 10 23.15% 5.5% 100.0% 70.96%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.53%
  2. Apple Inc 3.15%
  3. Chevron Corp 2.65%
  4. Microsoft Corp 2.38%
  5. Merck & Co Inc 2.24%
  6. NextEra Energy Inc 2.21%
  7. Marathon Petroleum Corp 2.20%
  8. The Home Depot Inc 2.12%
  9. Raytheon Technologies Corp 2.11%
  10. Honeywell International Inc 2.11%

Asset Allocation

Weighting Return Low Return High LAFFX % Rank
Stocks
98.70% 51.79% 147.05% 43.55%
Preferred Stocks
1.30% 0.00% 14.98% 5.23%
Other
0.00% -1.63% 26.80% 55.72%
Convertible Bonds
0.00% 0.00% 8.69% 56.45%
Cash
0.00% -47.04% 23.57% 91.50%
Bonds
0.00% -3.65% 36.30% 57.60%

Stock Sector Breakdown

Weighting Return Low Return High LAFFX % Rank
Financial Services
22.67% 0.00% 56.11% 35.27%
Industrials
17.79% 0.00% 45.96% 7.14%
Consumer Cyclical
10.98% 0.00% 31.91% 17.23%
Healthcare
10.82% 0.00% 33.68% 84.58%
Technology
8.61% 0.00% 54.02% 82.61%
Consumer Defense
6.82% 0.00% 30.04% 67.43%
Energy
6.43% 0.00% 24.05% 24.45%
Real Estate
4.55% 0.00% 97.80% 18.87%
Communication Services
4.44% 0.00% 27.29% 79.00%
Basic Materials
3.74% 0.00% 25.80% 44.22%
Utilities
3.15% 0.00% 26.67% 65.22%

Stock Geographic Breakdown

Weighting Return Low Return High LAFFX % Rank
US
95.53% 26.40% 145.38% 42.81%
Non US
3.17% 0.00% 45.20% 51.39%

LAFFX - Expenses

Operational Fees

LAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 15.68% 72.80%
Management Fee 0.32% 0.00% 1.69% 12.56%
12b-1 Fee 0.25% 0.00% 1.00% 44.58%
Administrative Fee 0.04% 0.01% 0.50% 8.23%

Sales Fees

LAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 23.03%
Deferred Load N/A 1.00% 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% 481.00% 64.45%

LAFFX - Distributions

Dividend Yield Analysis

LAFFX Category Low Category High LAFFX % Rank
Dividend Yield 0.00% 0.00% 2.48% 59.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LAFFX Category Low Category High LAFFX % Rank
Net Income Ratio 2.25% -3.83% 5.26% 24.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LAFFX - Fund Manager Analysis

Managers

Marc Pavese


Start Date

Tenure

Tenure Rank

Mar 01, 2016

5.17

5.2%

Marc Pavese joined Lord Abbett in 2008.

Darnell Azeez


Start Date

Tenure

Tenure Rank

Aug 01, 2019

1.75

1.8%

Servesh Tiwari


Start Date

Tenure

Tenure Rank

Aug 01, 2019

1.75

1.8%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.51 6.99 15.34