LAFSX Mutual Fund

LAFSX Mutual Fund

NAV$22.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
6.65%
Holdings
67
Inception Date
Jun 30, 2015
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+12.63%
1 Year+20.95%
3 Year+17.21%
5 Year+10.51%
10 Year+10.66%

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)
6.65%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

LAFSX Mutual Fund Overview

LAFSX Mutual Fund (Lord Abbett Affiliated Fund Class R4) is managed by Lord Abbett Family of Funds. LAFSX expense ratio is 0.69%, holding 67 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-06-30.

LAFSX performance shows a YTD return of 12.63%. The 1-year return is 20.95% and the 5-year return is 10.51%. LAFSX dividend yield stands at 6.65%, paid quarterly.

LAFSX 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 LAFSX holdings, LAFSX sectors, or LAFSX dividends.

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