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Lord Abbett Affiliated R2 LAFQX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 18.21  /  −0.76 %
  • Total Assets 6.0 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Small
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.23%
  • Turnover 57%

USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 10:21 PM GMT+0

Morningstar’s Analysis LAFQX

Will LAFQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

More to prove.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Lord Abbett Affiliated’s team has more to prove.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LAFQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.94 239.5 Mil
Financial Services

Exxon Mobil Corp

2.83 172.3 Mil
Energy

CRH PLC

2.58 156.7 Mil
Basic Materials

Walmart Inc

2.50 152.3 Mil
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.49 151.7 Mil
Technology

Parker Hannifin Corp

2.49 151.6 Mil
Industrials

Abbott Laboratories

2.37 144.2 Mil
Healthcare

Charles Schwab Corp

2.29 139.2 Mil
Financial Services

Comcast Corp Class A

2.29 139.1 Mil
Communication Services

Bank of America Corp

2.24 136.4 Mil
Financial Services