LAFPX Mutual Fund

NAV$22.81

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
6.47%
Holdings
67
Inception Date
Nov 24, 1997
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+11.24%
1 Year+21.94%
3 Year+19.99%
5 Year+12.16%
10 Year+11.57%

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 LAFPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.47%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LAFPX 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.

LAFPX Mutual Fund Overview

LAFPX Mutual Fund (Lord Abbett Affiliated Fund Class P) is managed by Lord Abbett Family of Funds. LAFPX expense ratio is 0.89%, holding 67 positions across sectors including Unknown, Health Care, Financials. Inception date: 1997-11-24.

LAFPX performance shows a YTD return of 11.24%. The 1-year return is 21.94% and the 5-year return is 12.16%. LAFPX dividend yield stands at 6.47%, paid quarterly.

LAFPX 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 LAFPX holdings, sector breakdown, or dividend history.

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