LAFCX Mutual Fund

NAV$23.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$117M
Expense Ratio
1.44%
Dividend Yield (Current)
5.86%
Holdings
67
Inception Date
Aug 1, 1996
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+10.95%
1 Year+21.28%
3 Year+19.33%
5 Year+11.53%
10 Year+10.91%

Asset Allocation

Stocks: 99.30%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 67 holdings for LAFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.86%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LAFCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LAFCX Mutual Fund Overview

LAFCX Mutual Fund (Lord Abbett Affiliated Fund Inc. Class C) is managed by Lord Abbett Family of Funds with $116.8M in net assets. LAFCX expense ratio is 1.44%, holding 67 positions across sectors including Unknown, Health Care, Financials. Inception date: 1996-08-01.

LAFCX performance shows a YTD return of 10.95%. The 1-year return is 21.28% and the 5-year return is 11.53%. LAFCX dividend yield stands at 5.86%, paid quarterly.

LAFCX 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 LAFCX holdings, sector breakdown, or dividend history.

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