LAFSX Mutual Fund

LAFSX Mutual Fund

NAV$22.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
0.89%
Holdings
68
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+9.26%
1 Year+13.47%
3 Year+19.63%
5 Year+11.40%
10 Year+13.46%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc4.93%
MSMorgan Stanley3.64%
JPMJpmorgan Chase3.48%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.17%
JNJJohnson & Johnson - Common2.92%
Top 10 Concentration: 30.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
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 68 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-06-30.

LAFSX performance shows a YTD return of 9.26%. The 1-year return is 13.47% and the 5-year return is 11.40%. LAFSX dividend yield stands at 0.89%, paid quarterly.

LAFSX top holdings include Alphabet Inc (4.9%), Morgan Stanley (3.6%), Jpmorgan Chase (3.5%), Taiwan Semiconductor Manufacturing Co Ltd (3.2%), Johnson & Johnson - Common (2.9%). 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.