LAFYX Mutual Fund

LAFYX Mutual Fund

NAV$22.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$109M
Expense Ratio
0.44%
Dividend Yield (Current)
6.83%
Holdings
67
Inception Date
Mar 27, 1998
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+12.82%
1 Year+21.24%
3 Year+17.49%
5 Year+10.80%
10 Year+10.93%

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)
6.83%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

LAFYX Mutual Fund Overview

LAFYX Mutual Fund (Lord Abbett Affiliated Fund Inc. Class I) is managed by Lord Abbett Family of Funds with $109.4M in net assets. LAFYX expense ratio is 0.44%, holding 67 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1998-03-27.

LAFYX performance shows a YTD return of 12.82%. The 1-year return is 21.24% and the 5-year return is 10.80%. LAFYX dividend yield stands at 6.83%, paid quarterly.

LAFYX 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 LAFYX holdings, LAFYX sectors, or LAFYX dividends.

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