Lord Abbett Affiliated Fund Class R5
LAFTX
NASDAQ
| Weiss Ratings | LAFTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LAFTX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Darnell C. Azeez (6), Ryan C. Howard (4), Matthew W. McConnell (0) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LAFTX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | LAFTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | LAFTX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 94.09% | |||
| Non-U.S. Stock | 5.91% | |||
| 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 Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | -3.32% | |||
| 60-Day Total Return | -2.36% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 2.09% | |||
| 1-Year Total Return | 21.65% | |||
| 2-Year Total Return | 27.18% | |||
| 3-Year Total Return | 57.27% | |||
| 5-Year Total Return | 61.24% | |||
| Price | LAFTX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $20.52 | |||
| 1-Month Low NAV | $19.98 | |||
| 1-Month High NAV | $21.37 | |||
| 52-Week Low NAV | $16.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.63 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | LAFTX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.93 | |||
| Balance Sheet | LAFTX-NASDAQ | Click to Compare |
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| Total Assets | 6.35B | |||
| Operating Ratios | LAFTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 44.00% | |||
| Performance | LAFTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.44% | |||
| Last Bear Market Total Return | -11.82% | |||