LAFCX Mutual Fund

LAFCX Mutual Fund

NAV$22.77
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Fund Essentials - as of Apr 30, 2026

Net Assets
$117M
Expense Ratio
1.44%
Dividend Yield (Current)
5.87%
Holdings
67
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+12.12%
1 Year+19.98%
3 Year+16.33%
5 Year+9.69%
10 Year+10.52%

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)
5.87%
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 67 positions across sectors including Health Care, Financials. Inception date: 1996-08-01.

LAFCX performance shows a YTD return of 12.12%. The 1-year return is 19.98% and the 5-year return is 9.69%. LAFCX dividend yield stands at 5.87%, paid quarterly.

LAFCX 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 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.