LAFYX Mutual Fund

NAV$23.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$109M
Expense Ratio
0.44%
Dividend Yield (Current)
6.83%
Holdings
67
Inception Date
Mar 27, 1998
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+11.43%
1 Year+22.45%
3 Year+20.52%
5 Year+12.66%
10 Year+14.10%

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)
6.83%
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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LAFYX Mutual Fund Overview

LAFYX Mutual Fund (Lord Abbett Affiliated Fund Inc. Class I) is managed by Lord Abbett Family of Funds with $109.4M in net assets. LAFYX expense ratio is 0.44%, holding 67 positions across sectors including Unknown, Health Care, Financials. Inception date: 1998-03-27.

LAFYX performance shows a YTD return of 11.43%. The 1-year return is 22.45% and the 5-year return is 12.66%. LAFYX dividend yield stands at 6.83%, paid quarterly.

LAFYX 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 LAFYX holdings, sector breakdown, or dividend history.

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