Lord Abbett Affiliated’s team has more to prove.
Lord Abbett Affiliated A LAFFX
- NAV / 1-Day Return 18.77 / +1.08 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.51%
- Turnover 57%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LAFFX
Will LAFFX 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 | 4.39 | 258.0 Mil | Financial Services |
Exxon Mobil Corp | 3.61 | 212.2 Mil | Energy |
Walmart Inc | 2.67 | 156.6 Mil | Consumer Defensive |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 2.53 | 148.5 Mil | Utilities |
Philip Morris International Inc | 2.52 | 147.9 Mil | Consumer Defensive |
Parker Hannifin Corp | 2.47 | 145.0 Mil | Industrials |
Bank of America Corp | 2.45 | 143.9 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.45 | 143.8 Mil | Technology |
CRH PLC | 2.42 | 142.3 Mil | Basic Materials |
Charles Schwab Corp | 2.40 | 141.0 Mil | Financial Services |