LAAFX Mutual Fund

LAAFX Mutual Fund

NAV$22.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$307M
Expense Ratio
0.54%
Dividend Yield (Current)
6.75%
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+10.69%
10 Year+10.83%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.90%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.71%
MSMorgan Stanley3.58%
JPMJpmorgan Chase3.20%
DELLDell Technologies Inc2.95%
Top 10 Concentration: 31.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.75%
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 Information Technology, Financials, Industrials. 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 10.69%. LAAFX dividend yield stands at 6.75%, paid quarterly.

LAAFX top holdings include Alphabet Inc,class A (4.9%), Taiwan Semiconductor Manufacturing Co Ltd (3.7%), Morgan Stanley (3.6%), Jpmorgan Chase (3.2%), Dell Technologies Inc (3.0%). 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.