Lord Abbett Affiliated Fund Inc. Class I: (MF: LAFYX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$18.46 USD
0.00 (NA)
Fund Description
The fund was incepted in January 1950 and is managed by Lord Abbett and Co. The fund's investment objective is long-term growth of capital and income without excessive fluctuations in market value. The fund invests at least 80%of its net assets in equity securities of large companies with market capitalizations of at least $5 billion dollar at the time of purchase. The dividends are offered quarterly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Lord Abbett Affiliated I | LAFYX | NA | NA | 0.00 | 0.00 | 0.32 | 0.45 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Lord Abbett Affiliated Fund A | LAFFX | 18.24 | 5/14/1934 | 0.34 | 25.69 | 5.70 | 9.65 |
Lord Abbett Affiliated Fund P | LAFPX | 18.19 | 11/24/1997 | 0.30 | 25.42 | 5.49 | 9.43 |
Lord Abbett Affiliated Fund I | LAFYX | 18.46 | 3/27/1998 | 0.41 | 25.90 | 5.95 | 9.91 |
Lord Abbett Affiliated Fund C | LAFCX | 18.33 | 8/1/1996 | 0.16 | 24.72 | 4.92 | 8.83 |
Lord Abbett Affiliated Fund F | LAAFX | 18.26 | 9/28/2007 | 0.38 | 25.83 | 5.85 | 9.81 |
Lord Abbett Affiliated Fund R2 | LAFQX | 18.27 | 9/28/2007 | 0.27 | 25.27 | 5.33 | 9.26 |
Lord Abbett Affiliated Fund R3 | LAFRX | 18.23 | 9/28/2007 | 0.29 | 25.37 | 5.44 | 9.38 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Lord Abbett Affiliated I | LAFYX | 1000000 | 0 | 0 | Q |
Contact Information
Family | Lord Abbett |
Address | 90 Hudson St 10th Flr Jersey City, NJ 07302 |
Phone | 888 522-2388 |