LAAFX Mutual Fund

LAAFX Mutual Fund

NAV$22.64
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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+12.73%
1 Year+21.12%
3 Year+17.39%
5 Year+10.32%
10 Year+10.64%

Asset Allocation

Stocks: 100.04%
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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 Ltd Common Stock Usd 24.150.70%
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

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 Health Care, Financials. Inception date: 2007-09-28.

LAAFX performance shows a YTD return of 12.73%. The 1-year return is 21.12% and the 5-year return is 10.32%. 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 Ltd Common Stock Usd 24.15 (0.7%). Go to all LAAFX holdings, LAAFX sectors, or LAAFX dividends.

LAAFX can be compared against other funds. Use LAAFX overlap to find shared positions, or LAAFX vs another fund for a side-by-side view. LAAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.