Morningstar

Lord Abbett Affiliated Fund Class R6 LAFVX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 22.56  /  +0.85 %
  • Total Assets 6.7B
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.05%
  • Turnover 50%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LAFVX

Will LAFVX outperform in the 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 LAFVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LAFVX 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 LAFVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Third comanager added.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Lord Abbett Affiliated has some encouraging trends but still doesn’t stand out in a competitive category.

by Drew Carter
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LAFVX

More LAFVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

4.93 331M
Communication Services

Morgan Stanley

3.64 244M
Financial Services

JPMorgan Chase & Co

3.48 234M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.17 213M
Technology

Johnson & Johnson

2.92 196M
Healthcare

Parker Hannifin Corp

2.70 181M
Industrials

Bank of America Corp

2.66 179M
Financial Services

UnitedHealth Group Inc

2.54 171M
Healthcare

NVIDIA Corp

2.49 168M
Technology

ExxonMobil Holdings Corp

2.35 158M
Energy

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