Lord Abbett Affiliated’s team has more to prove.
Lord Abbett Affiliated F LAAFX
- NAV / 1-Day Return 18.20 / −0.55 %
- Total Assets 5.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.64%
- Turnover 57%
USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LAAFX
Will LAAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.26 | 244.1 Mil | Financial Services |
Exxon Mobil Corp | 3.74 | 214.0 Mil | Energy |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.67 | 153.1 Mil | Technology |
Walmart Inc | 2.62 | 150.3 Mil | Consumer Defensive |
Parker Hannifin Corp | 2.59 | 148.6 Mil | Industrials |
Charles Schwab Corp | 2.48 | 142.3 Mil | Financial Services |
CRH PLC | 2.46 | 140.7 Mil | Basic Materials |
Philip Morris International Inc | 2.42 | 138.5 Mil | Consumer Defensive |
Abbott Laboratories | 2.35 | 134.4 Mil | Healthcare |
Bank of America Corp | 2.32 | 133.2 Mil | Financial Services |