Skip to Content

Lord Abbett Affiliated I LAFYX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 17.89  /  +0.28 %
  • Total Assets 5.9 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • 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 1.89%
  • Turnover 57%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

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 LAFYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.91 277.4 Mil
Financial Services

Comcast Corp Class A

2.92 165.1 Mil
Communication Services

UnitedHealth Group Inc

2.86 161.3 Mil
Healthcare

Shell PLC ADR (Representing - Ordinary Shares)

2.49 140.8 Mil
Energy

CRH PLC

2.43 137.3 Mil
Basic Materials

Philip Morris International Inc

2.43 137.2 Mil
Consumer Defensive

Parker Hannifin Corp

2.41 136.2 Mil
Industrials

Ferguson PLC

2.38 134.5 Mil
Industrials

Walmart Inc

2.36 133.0 Mil
Consumer Defensive

Charles Schwab Corp

2.34 132.4 Mil
Financial Services