LAFTX Mutual Fund

LAFTX Mutual Fund

NAV$22.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
6.80%
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+12.81%
1 Year+21.28%
3 Year+17.50%
5 Year+10.80%
10 Year+10.94%

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)
6.80%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

LAFTX Mutual Fund Overview

LAFTX Mutual Fund (Lord Abbett Affiliated Fund Class R5) is managed by Lord Abbett Family of Funds. LAFTX expense ratio is 0.44%, holding 67 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-06-30.

LAFTX performance shows a YTD return of 12.81%. The 1-year return is 21.28% and the 5-year return is 10.80%. LAFTX dividend yield stands at 6.80%, paid quarterly.

LAFTX 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 LAFTX holdings, LAFTX sectors, or LAFTX dividends.

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