Lord Abbett Affiliated F (LAAFX)
17.10
+0.06 (+0.35%)
USD |
Aug 18 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.56% | 5.948B | 1.92% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -465.42M | -0.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and income without excessive fluctuations in market value. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large companies. A large company is defined as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 1000® Index. In selecting investments, the portfolio management team focuses on U.S. companies that pay dividends and seeks to identify companies that the advisor believes have the potential for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LAFFX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Lord Abbett |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Marc Pavese | 6.42 yrs |
| Darnell Azeez | 3.00 yrs |
| Servesh Tiwari | 3.00 yrs |
| Ryan Howard | 1.21 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
89
-465.42M
-5.480B
Category Low
19.19B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 18, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UnitedHealth Group Inc | 4.96% | 548.43 | 0.59% |
|
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
|
3.95% | -- | -- |
| Pfizer Inc | 3.74% | 49.16 | 1.18% |
| AbbVie Inc | 3.37% | 141.86 | 0.40% |
| Northrop Grumman Corp | 3.20% | 490.73 | -0.44% |
| Allstate Corp | 2.92% | 130.20 | -2.12% |
| Morgan Stanley | 2.83% | 90.01 | -1.88% |
| Shell PLC ADR (Representing - Ordinary Shares) | 2.57% | 52.82 | -1.62% |
| Raytheon Technologies Corp | 2.52% | 93.38 | -1.40% |
| Chevron Corp | 2.46% | 157.50 | -0.96% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and income without excessive fluctuations in market value. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large companies. A large company is defined as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 1000® Index. In selecting investments, the portfolio management team focuses on U.S. companies that pay dividends and seeks to identify companies that the advisor believes have the potential for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LAFFX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Lord Abbett |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Marc Pavese | 6.42 yrs |
| Darnell Azeez | 3.00 yrs |
| Servesh Tiwari | 3.00 yrs |
| Ryan Howard | 1.21 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-18-22) | 1.92% |
| 30-Day SEC Yield (7-31-22) | Upgrade |
| 7-Day SEC Yield (7-5-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.72 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/28/2007 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| LAFCX | C |
| LAFFX | A |
| LAFPX | Other |
| LAFQX | Retirement |
| LAFRX | Retirement |
| LAFSX | Retirement |
| LAFTX | Retirement |
| LAFVX | Retirement |
| LAFYX | Inst |
| LTFOX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |