C
Lord Abbett Affiliated Fund Class R5 LAFTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LAFTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info LAFTX-NASDAQ Click to
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Provider Lord Abbett
Manager/Tenure (Years) Darnell C. Azeez (5), Ryan C. Howard (4)
Website http://www.lordabbett.com
Fund Information LAFTX-NASDAQ Click to
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Fund Name Lord Abbett Affiliated Fund Class R5
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth and Income
Inception Date Jun 30, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LAFTX-NASDAQ Click to
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Dividend Yield 1.68%
Dividend LAFTX-NASDAQ Click to
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Dividend Yield (Forward) 2.02%
Asset Allocation LAFTX-NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 93.38%
Non-U.S. Stock 6.62%
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 LAFTX-NASDAQ Click to
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7-Day Total Return 0.05%
30-Day Total Return 3.41%
60-Day Total Return 3.04%
90-Day Total Return 12.35%
Year to Date Total Return 7.07%
1-Year Total Return 13.01%
2-Year Total Return 34.58%
3-Year Total Return 46.56%
5-Year Total Return 82.27%
Price LAFTX-NASDAQ Click to
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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 LAFTX-NASDAQ Click to
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Nav $19.93
1-Month Low NAV $19.34
1-Month High NAV $20.02
52-Week Low NAV $16.88
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.92
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation LAFTX-NASDAQ Click to
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Beta 0.88
Standard Deviation 14.32
Balance Sheet LAFTX-NASDAQ Click to
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Total Assets 6.18B
Operating Ratios LAFTX-NASDAQ Click to
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Expense Ratio 0.44%
Turnover Ratio 44.00%
Performance LAFTX-NASDAQ Click to
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Last Bull Market Total Return 18.44%
Last Bear Market Total Return -11.82%