Lord Abbett Affiliated has some encouraging trends but still doesn’t stand out in a competitive category.
Lord Abbett Affiliated Fund Class R3 LAFRX
- NAV / 1-Day Return 22.23 / −0.58 %
- Total Assets 6.8B
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.72%
- Turnover 50%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:22 AM GMT+0
Morningstar’s Analysis LAFRX
Will LAFRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.20 | 345M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.38 | 224M | Technology |
Morgan Stanley | 3.34 | 221M | Financial Services |
JPMorgan Chase & Co | 3.14 | 208M | Financial Services |
Exxon Mobil Corp | 3.05 | 202M | Energy |
Johnson & Johnson | 2.66 | 176M | Healthcare |
Parker Hannifin Corp | 2.55 | 169M | Industrials |
NVIDIA Corp | 2.33 | 154M | Technology |
Walmart Inc | 2.29 | 152M | Consumer Defensive |
Wells Fargo & Co | 2.26 | 149M | Financial Services |
United States