LAFCX Mutual Fund

LAFCX Mutual Fund

NAV$22.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$117M
Expense Ratio
1.44%
Dividend Yield (Current)
5.85%
Holdings
68
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+12.47%
1 Year+18.00%
3 Year+18.72%
5 Year+10.55%
10 Year+10.54%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.93%
MSMorgan Stanley3.64%
JPMJpmorgan Chase3.48%
TSM:TWTaiwan Semiconductor - Adr3.17%
JNJJohnson & Johnson - Common2.92%
Top 10 Concentration: 30.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 68 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1996-08-01.

LAFCX performance shows a YTD return of 12.47%. The 1-year return is 18.00% and the 5-year return is 10.55%. LAFCX dividend yield stands at 5.85%, paid quarterly.

LAFCX top holdings include Alphabet Inc,class A (4.9%), Morgan Stanley (3.6%), Jpmorgan Chase (3.5%), Taiwan Semiconductor - Adr (3.2%), Johnson & Johnson - Common (2.9%). Go to all LAFCX holdings, LAFCX sectors, or LAFCX dividends.

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