LAFPX Mutual Fund

LAFPX Mutual Fund

NAV$22.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
6.46%
Holdings
67
Inception Date
Nov 24, 1997
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+12.53%
1 Year+20.73%
3 Year+16.99%
5 Year+10.30%
10 Year+10.48%

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)
6.46%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

LAFPX Mutual Fund Overview

LAFPX Mutual Fund (Lord Abbett Affiliated Fund Class P) is managed by Lord Abbett Family of Funds. LAFPX expense ratio is 0.89%, holding 67 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1997-11-24.

LAFPX performance shows a YTD return of 12.53%. The 1-year return is 20.73% and the 5-year return is 10.30%. LAFPX dividend yield stands at 6.46%, paid quarterly.

LAFPX 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 LAFPX holdings, LAFPX sectors, or LAFPX dividends.

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