LAFRX Mutual Fund

LAFRX Mutual Fund

NAV$22.75
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
6.41%
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+12.47%
1 Year+20.61%
3 Year+16.90%
5 Year+9.87%
10 Year+10.20%

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)
6.41%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

LAFRX Mutual Fund Overview

LAFRX Mutual Fund (Lord Abbett Affiliated Fund Class R3) is managed by Lord Abbett Family of Funds. LAFRX expense ratio is 0.94%, holding 67 positions across sectors including Health Care, Financials. Inception date: 2007-09-28.

LAFRX performance shows a YTD return of 12.47%. The 1-year return is 20.61% and the 5-year return is 9.87%. LAFRX dividend yield stands at 6.41%, paid quarterly.

LAFRX 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 LAFRX holdings, LAFRX sectors, or LAFRX dividends.

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