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Morningstar

Lord Abbett Affiliated R3 LAFRX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 18.77  /  +1.08 %
  • Total Assets 6.0 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.28%
  • 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 LAFRX

Will LAFRX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LAFRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LAFRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LAFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

More to prove.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Lord Abbett Affiliated’s team has more to prove.

by Drew Carter
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LAFRX

More LAFRX Holdings
  • 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