Lord Abbett Affiliated Fund Class I
LAFYX
NASDAQ
| Weiss Ratings | LAFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LAFYX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Darnell C. Azeez (7), Ryan C. Howard (5), Matthew W. McConnell (0) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LAFYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Affiliated Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 27, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LAFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | LAFYX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 92.69% | |||
| Non-U.S. Stock | 7.31% | |||
| 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 | LAFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | 13.70% | |||
| 1-Year Total Return | 17.96% | |||
| 2-Year Total Return | 31.24% | |||
| 3-Year Total Return | 70.16% | |||
| 5-Year Total Return | 59.69% | |||
| Price | LAFYX-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 | LAFYX-NASDAQ | Click to Compare |
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| Nav | $22.71 | |||
| 1-Month Low NAV | $22.49 | |||
| 1-Month High NAV | $22.91 | |||
| 52-Week Low NAV | $19.93 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $23.17 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LAFYX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 11.29 | |||
| Balance Sheet | LAFYX-NASDAQ | Click to Compare |
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| Total Assets | 6.79B | |||
| Operating Ratios | LAFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 44.00% | |||
| Performance | LAFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.21% | |||
| Last Bear Market Total Return | -11.82% | |||