LAAFX Mutual Fund

NAV$22.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$307M
Expense Ratio
0.54%
Dividend Yield (Current)
6.77%
Holdings
67
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.39%
1 Year+22.34%
3 Year+20.40%
5 Year+10.75%
10 Year+11.02%

Asset Allocation

Stocks: 99.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADIAnalog Devices, Inc.2.07%
AMEAmetek Inc.1.26%
SYKStryker Corp 3.375 11/250.76%
CBChubb Limited Common Stock0.70%
Top 10 Concentration: 4.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LAAFX Mutual Fund Overview

LAAFX Mutual Fund (Lord Abbett Affiliated Fund class F) is managed by Lord Abbett Family of Funds with $307.2M in net assets. LAAFX expense ratio is 0.54%, holding 67 positions across sectors including Unknown, Health Care, Financials. Inception date: 2007-09-28.

LAAFX performance shows a YTD return of 11.39%. The 1-year return is 22.34% and the 5-year return is 10.75%. LAAFX dividend yield stands at 6.77%, paid quarterly.

LAAFX top holdings include Analog Devices, Inc. (2.1%), Ametek Inc. (1.3%), Stryker Corp 3.375 11/25 (0.8%), Chubb Limited Common Stock (0.7%). View all LAAFX holdings, sector breakdown, or dividend history.

LAAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LAAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.