LAFQX Mutual Fund

LAFQX Mutual Fund

NAV$22.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.04%
Dividend Yield (Current)
6.31%
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+12.38%
1 Year+20.50%
3 Year+16.80%
5 Year+10.13%
10 Year+10.27%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc.Class A4.90%
TSM:TWTaiwan Semiconductor - Adr3.71%
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)
6.31%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

LAFQX Mutual Fund Overview

LAFQX Mutual Fund (Lord Abbett Affiliated Fund Class R2) is managed by Lord Abbett Family of Funds with $1.5M in net assets. LAFQX expense ratio is 1.04%, holding 67 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-09-28.

LAFQX performance shows a YTD return of 12.38%. The 1-year return is 20.50% and the 5-year return is 10.13%. LAFQX dividend yield stands at 6.31%, paid quarterly.

LAFQX top holdings include Alphabet Inc.Class A (4.9%), Taiwan Semiconductor - Adr (3.7%), Morgan Stanley (3.6%), Jpmorgan Chase (3.2%), Dell Technologies Inc (3.0%). Go to all LAFQX holdings, LAFQX sectors, or LAFQX dividends.

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