Lord Abbett Affiliated Fund Class P
LAFPX
NASDAQ
Weiss Ratings | LAFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | LAFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Lord Abbett | |||
Manager/Tenure (Years) | Darnell C. Azeez (5), Ryan C. Howard (3) | |||
Website | http://www.lordabbett.com | |||
Fund Information | LAFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Lord Abbett Affiliated Fund Class P | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Nov 24, 1997 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LAFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.46% | |||
Dividend | LAFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.99% | |||
Asset Allocation | LAFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 92.91% | |||
Non-U.S. Stock | 7.09% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LAFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 2.81% | |||
30-Day Total Return | -0.74% | |||
60-Day Total Return | -2.90% | |||
90-Day Total Return | -4.25% | |||
Year to Date Total Return | 0.59% | |||
1-Year Total Return | 10.84% | |||
2-Year Total Return | 33.92% | |||
3-Year Total Return | 29.09% | |||
5-Year Total Return | 87.93% | |||
Price | LAFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LAFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $18.65 | |||
1-Month Low NAV | $16.73 | |||
1-Month High NAV | $18.65 | |||
52-Week Low NAV | $16.73 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.74 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | LAFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.87 | |||
Standard Deviation | 14.86 | |||
Balance Sheet | LAFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 5.79B | |||
Operating Ratios | LAFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.89% | |||
Turnover Ratio | 44.00% | |||
Performance | LAFPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 18.17% | |||
Last Bear Market Total Return | -11.90% | |||