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Lord Abbett Affiliated Fund Inc. Class I: (MF: LAFYX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$18.03 USD
-0.42 (-2.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.27 | 39 |
| 3 months | -0.94 | 62 |
| 6 months | 9.27 | 39 |
| 1 Year | 19.49 | 31 |
| 3 Year | 6.53 | 49 |
| 5 Year | 8.49 | 73 |
| 10 Year | 8.30 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 118.89 |
| Bear Market (10/07 - 2/09) | -54.87 |
| Bull Market (2/09 - 3/21) | 514.71 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 19.49 |
| 5 Year | 8.48 |
| 10 Year | 8.30 |
| Since Inception | 6.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.31 | -0.94 | NA | NA |
| 2023 | -2.59 | 4.06 | -1.60 | 11.12 |
| 2022 | -4.31 | -11.82 | -4.02 | 11.59 |
| 2021 | 8.82 | 5.66 | -0.03 | 10.51 |
| 2020 | -27.91 | 15.57 | 5.36 | 12.69 |
| 2019 | 10.70 | 3.85 | 2.49 | 6.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.27 | 10.83 | -9.64 | 27.03 | -1.06 | 25.62 | -7.28 | 16.38 | 17.66 | -3.99 | 12.20 |
| % Total Return Rel to Index | -6.03 | -15.41 | 8.56 | -1.65 | -19.46 | -5.86 | -2.89 | -5.41 | 5.72 | -5.38 | -1.43 |
| % Total Return Rel to Peer | 0.44 | -4.44 | 1.15 | 2.68 | -9.27 | -0.01 | 0.27 | -1.02 | 6.34 | -0.77 | 3.31 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 5.00 | 3.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.16 | 0.32 | 0.33 | 0.30 | 0.32 | 0.38 | 0.36 | 0.38 | 0.40 | 0.39 | 0.39 |
| % Yield | 0.86 | 1.82 | 2.00 | 1.56 | 2.09 | 2.29 | 2.46 | 2.17 | 2.45 | 2.54 | 2.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.92 | 0.45 | 0.00 | 0.33 | 1.22 | 1.55 | 0.81 | 1.14 | 0.80 |
| Expense Ratio | 0.43 | 0.45 | 0.47 | 0.46 | 0.47 | 0.46 | 0.46 | 0.46 | 0.49 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%