Lord Abbett Affiliated’s team has more to prove.
Lord Abbett Affiliated I LAFYX
- NAV / 1-Day Return 18.10 / −0.17 %
- Total Assets 5.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.70%
- Turnover 57%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LAFYX
Will LAFYX 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 26.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.76 | 278.3 Mil | Financial Services |
CRH PLC | 2.62 | 153.2 Mil | Basic Materials |
Abbott Laboratories | 2.57 | 150.5 Mil | Healthcare |
Walmart Inc | 2.54 | 148.4 Mil | Consumer Defensive |
Parker Hannifin Corp | 2.50 | 146.0 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.45 | 143.5 Mil | Technology |
Comcast Corp Class A | 2.35 | 137.5 Mil | Communication Services |
UnitedHealth Group Inc | 2.35 | 137.3 Mil | Healthcare |
AbbVie Inc | 2.25 | 131.6 Mil | Healthcare |
Ferguson PLC | 2.25 | 131.3 Mil | Industrials |