Lord Abbett Affiliated’s team has more to prove.
Lord Abbett Affiliated F LAAFX
- NAV / 1-Day Return 18.53 / +0.27 %
- Total Assets 6.1 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 1.62%
- Turnover 57%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.84 | 269.6 Mil | Financial Services |
Comcast Corp Class A | 3.14 | 175.2 Mil | Communication Services |
UnitedHealth Group Inc | 2.55 | 142.3 Mil | Healthcare |
Walmart Inc | 2.50 | 139.5 Mil | Consumer Defensive |
Parker Hannifin Corp | 2.46 | 137.3 Mil | Industrials |
Abbott Laboratories | 2.42 | 135.0 Mil | Healthcare |
Philip Morris International Inc | 2.38 | 132.5 Mil | Consumer Defensive |
CRH PLC | 2.34 | 130.4 Mil | Basic Materials |
Roper Technologies Inc | 2.28 | 127.0 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.26 | 126.0 Mil | Technology |