Lord Abbett Affiliated Fund Class F3
LTFOX
NASDAQ
| Weiss Ratings | LTFOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LTFOX-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 | LTFOX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Affiliated Fund Class F3 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LTFOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | LTFOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | LTFOX-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 | LTFOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | -0.96% | |||
| Year to Date Total Return | 13.78% | |||
| 1-Year Total Return | 18.01% | |||
| 2-Year Total Return | 31.45% | |||
| 3-Year Total Return | 70.43% | |||
| 5-Year Total Return | 60.22% | |||
| Price | LTFOX-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 | LTFOX-NASDAQ | Click to Compare |
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| Nav | $22.92 | |||
| 1-Month Low NAV | $22.69 | |||
| 1-Month High NAV | $23.11 | |||
| 52-Week Low NAV | $20.09 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $23.38 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LTFOX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 11.28 | |||
| Balance Sheet | LTFOX-NASDAQ | Click to Compare |
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| Total Assets | 6.79B | |||
| Operating Ratios | LTFOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 44.00% | |||
| Performance | LTFOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.29% | |||
| Last Bear Market Total Return | -11.81% | |||