Affiliated Fund
Daily price w/o sales charge as of 09/24/2018
$16.50
$0.12
YTD Returns w/o sales charge as of 09/24/2018
5.60%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital and current income by investing primarily in dividend-paying stocks of large U.S. companies.
Fund Basicsas of 08/31/2018
- Total Net Assets
- $6.73 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Quarterly
- Fund Expense Ratio
- 0.55%
- Number of Holdings
- 126
- CUSIP
- 544001605
Yield
12-Month Dividend Yield 1 as of 09/24/2018
| w/o sales charge | 2.22% |
30-Day Standardized Yield 2 as of 08/31/2018
| 2.19% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.55%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 4.32% | 14.38% | 13.41% | 11.52% | 8.41% | 5.64% |
| Lipper Category Avg. Equity Income Funds | 4.67% | 13.76% | 12.05% | 10.32% | 8.70% | - |
| Russell 1000® Value Index | 3.71% | 12.47% | 12.32% | 11.22% | 8.93% | 6.26% |
Fund Expense Ratio :
0.55%
Fund Expense Ratio :
0.55%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -1.89% | 7.31% | 9.05% | 10.65% | 7.65% | 5.13% |
| Lipper Category Avg. Equity Income Funds | -0.54% | 8.76% | 8.38% | 9.40% | 8.20% | - |
| Russell 1000® Value Index | -1.69% | 6.77% | 8.26% | 10.34% | 8.49% | 5.83% |
Fund Expense Ratio :
0.55%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The Fund changed its investment strategy on 09/28/2007. Performance is calculated from this date.
TEN LARGEST HOLDINGS as of 08/31/2018View Portfolio
| Holding | Assets |
|---|---|
| Pfizer, Inc. | 3.2% |
| Chevron Corp. | 2.8% |
| JPMorgan Chase & Co. | 2.7% |
| Bank of America Corp. | 2.3% |
| Intel Corp. | 2.3% |
| Merck & Co., Inc. | 2.1% |
| Cisco Systems, Inc. | 1.9% |
| U.S. Bancorp | 1.7% |
| Valero Energy Corp. | 1.6% |
| Verizon Communications, Inc. | 1.6% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 08/31/2018View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Consumer Discretionary | |
| Telecommunication Services | |
| Utilities | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials | |
| Real Estate |
INVESTMENT TEAM
Your Representative
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Performance
Performance
12-Month Dividend Yield 1 as of 09/24/2018
| w/o sales charge | 2.22% |
30-Day Standardized Yield 2 as of 08/31/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.19% | 2.19% |
Fund Expense Ratio :
0.55%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 4.32% | 14.38% | 13.41% | 11.52% | 8.41% | 5.64% |
| Lipper Category Avg. Equity Income Funds | 4.67% | 13.76% | 12.05% | 10.32% | 8.70% | - |
| Russell 1000® Value Index | 3.71% | 12.47% | 12.32% | 11.22% | 8.93% | 6.26% |
Fund Expense Ratio :
0.55%
Fund Expense Ratio :
0.55%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -1.89% | 7.31% | 9.05% | 10.65% | 7.65% | 5.13% |
| Lipper Category Avg. Equity Income Funds | -0.54% | 8.76% | 8.38% | 9.40% | 8.20% | - |
| Russell 1000® Value Index | -1.69% | 6.77% | 8.26% | 10.34% | 8.49% | 5.83% |
Fund Expense Ratio :
0.55%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The Fund changed its investment strategy on 09/28/2007. Performance is calculated from this date.
| Year | Fund Returns | Russell 1000® Value Index |
|---|
| 2017 | 16.30% | 13.66% |
| 2016 | 17.52% | 17.34% |
| 2015 | -4.06% | -3.83% |
| 2014 | 12.23% | 13.45% |
| 2013 | 32.45% | 32.53% |
| 2012 | 16.18% | 17.51% |
| 2011 | -7.68% | 0.39% |
| 2010 | 14.69% | 15.51% |
| 2009 | 19.68% | 19.69% |
| 2008 | -37.02% | -36.85% |
| 2007 | 3.73% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -2.41% | 0.53% | - | - | 5.60% |
| 2017 | 4.14% | 2.10% | 3.03% | 6.16% | 16.30% |
| 2016 | 2.49% | 3.26% | 3.75% | 7.04% | 17.52% |
| 2015 | 0.39% | -1.19% | -7.53% | 4.61% | -4.06% |
| 2014 | 2.32% | 4.02% | -0.07% | 5.52% | 12.23% |
| 2013 | 10.95% | 3.91% | 4.55% | 9.89% | 32.45% |
| 2012 | 12.67% | -4.71% | 6.75% | 1.37% | 16.18% |
| 2011 | 5.64% | -2.71% | -20.68% | 13.24% | -7.68% |
| 2010 | 6.86% | -14.38% | 10.42% | 13.53% | 14.69% |
| 2009 | -16.42% | 18.85% | 16.35% | 3.55% | 19.68% |
| 2008 | -9.66% | -6.09% | -6.58% | -20.54% | -37.02% |
| 2007 | 0.38% | 5.22% | 1.73% | -3.45% | 3.73% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Pfizer, Inc. | Health Care | 3.2% |
| Chevron Corp. | Energy | 2.8% |
| JPMorgan Chase & Co. | Financials | 2.7% |
| Bank of America Corp. | Financials | 2.3% |
| Intel Corp. | Information Technology | 2.3% |
| Merck & Co., Inc. | Health Care | 2.1% |
| Cisco Systems, Inc. | Information Technology | 1.9% |
| U.S. Bancorp | Financials | 1.7% |
| Valero Energy Corp. | Energy | 1.6% |
| Verizon Communications, Inc. | Telecommunication Services | 1.6% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Sector | Assets |
|---|
| Pfizer, Inc. | Health Care | 3.2% |
| Chevron Corp. | Energy | 3.0% |
| JPMorgan Chase & Co. | Financials | 2.9% |
| Bank of America Corp. | Financials | 2.3% |
| Intel Corp. | Information Technology | 2.3% |
| Merck & Co., Inc. | Health Care | 2.0% |
| Cisco Systems, Inc. | Information Technology | 1.7% |
| U.S. Bancorp | Financials | 1.7% |
| Valero Energy Corp. | Energy | 1.6% |
| United Technologies Corp. | Industrials | 1.6% |
| Abbott Laboratories | Health Care | 1.6% |
| ConocoPhillips Co. | Energy | 1.6% |
| Verizon Communications, Inc. | Telecommunication Services | 1.6% |
| AT&T, Inc. | Telecommunication Services | 1.5% |
| Schlumberger Ltd. | Energy | 1.4% |
| KeyCorp. | Financials | 1.3% |
| Union Pacific Corp. | Industrials | 1.3% |
| Lowe's Cos, Inc. | Consumer Discretionary | 1.2% |
| Johnson & Johnson, Inc. | Health Care | 1.1% |
| Wal-Mart Stores, Inc. | Consumer Staples | 1.1% |
| Duke Energy Corp. | Utilities | 1.1% |
| PPL Corp. | Utilities | 1.1% |
| Citizens Financial Group, Inc. | Financials | 1.1% |
| International Business Machines Corp. | Information Technology | 1.1% |
| Kimberly-Clark Corp. | Consumer Staples | 1.1% |
| Discover Financial Services | Financials | 1.1% |
| Procter & Gamble Co. | Consumer Staples | 1.1% |
| Walgreen Co. | Consumer Staples | 1.1% |
| Microsoft Corp. | Information Technology | 1.0% |
| Amgen, Inc. | Health Care | 1.0% |
| Medtronic, Inc. | Health Care | 1.0% |
| Ford Motor Co. | Consumer Discretionary | 1.0% |
| CME Group, Inc. | Financials | 1.0% |
| Kraft Heinz Co. | Consumer Staples | 1.0% |
| Ameriprise Financial, Inc. | Financials | 1.0% |
| Johnson Controls International plc | Industrials | 1.0% |
| Dominion Resources, Inc. | Utilities | 1.0% |
| Exelon Corp. | Utilities | 1.0% |
| Essex Property Trust, Inc. | Real Estate | 0.9% |
| Carnival Corp. | Consumer Discretionary | 0.9% |
| Celanese Corp. | Materials | 0.8% |
| Coca-Cola Co. | Consumer Staples | 0.8% |
| C.H. Robinson Worldwide, Inc. | Industrials | 0.8% |
| ACE Ltd. | Financials | 0.8% |
| Packaging Corp. of America | Materials | 0.8% |
| NetApp, Inc. | Information Technology | 0.7% |
| Raytheon Co. | Industrials | 0.7% |
| LyondellBasell Industries NV | Materials | 0.7% |
| Sempra Energy | Utilities | 0.7% |
| Eaton Corp. | Industrials | 0.7% |
| Caterpillar, Inc. | Industrials | 0.7% |
| Tractor Supply Co. | Consumer Discretionary | 0.6% |
| Sysco Corp. | Consumer Staples | 0.6% |
| Philip Morris International, Inc. | Consumer Staples | 0.6% |
| Archer-Daniels-Midland Co. | Consumer Staples | 0.6% |
| Travelers Cos, Inc. | Financials | 0.6% |
| TD Ameritrade Holding Corp. | Financials | 0.6% |
| Citigroup, Inc. | Financials | 0.6% |
| Darden Restaurants, Inc. | Consumer Discretionary | 0.6% |
| Exxon Mobil Corp. | Energy | 0.6% |
| H&R Block, Inc. | Consumer Discretionary | 0.6% |
| Nucor Corp. | Materials | 0.6% |
| TJX Cos., Inc. | Consumer Discretionary | 0.6% |
| Duke Realty Corp. | Real Estate | 0.6% |
| Mondelez International, Inc. | Consumer Staples | 0.6% |
| Broadcom Inc | Information Technology | 0.6% |
| Hubbell, Inc. | Industrials | 0.6% |
| Prudential Financial, Inc. | Financials | 0.6% |
| Bristol-Myers Squibb Co. | Health Care | 0.6% |
| Fifth Third Bank | Financials | 0.6% |
| Xerox Corp. | Information Technology | 0.6% |
| Evergy Inc | Utilities | 0.6% |
| LPL Investment Holdings, Inc. | Financials | 0.5% |
| Cardinal Health, Inc. | Health Care | 0.5% |
| Cummins, Inc. | Industrials | 0.5% |
| KAR Auction Services, Inc. | Industrials | 0.5% |
| Fidelity National Financial Group | Financials | 0.5% |
| Capital One Financial Corp. | Financials | 0.5% |
| Flowserve Corp. | Industrials | 0.5% |
| Kinder Morgan, Inc. | Energy | 0.5% |
| Kohl's Corp. | Consumer Discretionary | 0.5% |
| CVS Caremark Corp. | Health Care | 0.5% |
| Robert Half International, Inc. | Industrials | 0.5% |
| UDR, Inc. | Real Estate | 0.5% |
| DowDuPont Inc | Materials | 0.5% |
| Unum Group | Financials | 0.5% |
| Huntsman Corp. | Materials | 0.5% |
| Graphic Packaging Holding Co. | Materials | 0.5% |
| Marathon Petroleum Corp. | Energy | 0.5% |
| Apple, Inc. | Information Technology | 0.5% |
| Hartford Financial Services Group, Inc. | Financials | 0.5% |
| Interpublic Group of Cos., Inc. | Consumer Discretionary | 0.4% |
| Newell Rubbermaid, Inc. | Consumer Discretionary | 0.4% |
| Gentex Corp. | Consumer Discretionary | 0.4% |
| Arthur J. Gallagher & Co. | Financials | 0.4% |
| Starwood Property Trust, Inc. | Real Estate | 0.4% |
| American International Group, Inc. | Financials | 0.4% |
| Honeywell International, Inc. | Industrials | 0.4% |
| PNC Financial Services Group, Inc. | Financials | 0.4% |
| Applied Materials, Inc. | Information Technology | 0.4% |
| Williams Cos., Inc. | Energy | 0.4% |
| Federal Realty Investment Trust | Real Estate | 0.4% |
| AFLAC, Inc. | Financials | 0.4% |
| SL Green Realty Corp. | Real Estate | 0.4% |
| Kellogg Co. | Consumer Staples | 0.4% |
| J.M. Smucker Co. | Consumer Staples | 0.4% |
| Viacom, Inc. | Consumer Discretionary | 0.4% |
| Host Hotels & Resorts, Inc. | Real Estate | 0.4% |
| General Growth Properties, Inc. | Real Estate | 0.4% |
| Hormel Foods Corp. | Consumer Staples | 0.4% |
| Pentair, Inc. | Industrials | 0.3% |
| Vornado Realty Trust | Real Estate | 0.3% |
| Quest Diagnostics, Inc. | Health Care | 0.3% |
| Ryder System, Inc. | Industrials | 0.3% |
| Lazard Ltd. | Financials | 0.3% |
| ProLogis, Inc. | Real Estate | 0.3% |
| Axis Capital Holdings Ltd. | Financials | 0.3% |
| Boeing Co. | Industrials | 0.3% |
| Manpower, Inc. | Industrials | 0.3% |
| Old Republic International Corp. | Financials | 0.3% |
| Northern Trust Corp. | Financials | 0.3% |
| Sabre Corp. | Information Technology | 0.3% |
| T. Rowe Price Group, Inc. | Financials | 0.3% |
| AbbVie, Inc. | Health Care | 0.2% |
| Emerson Electric Co. | Industrials | 0.2% |
| QUALCOMM, Inc. | Information Technology | 0.2% |
| Public Service Enterprise Group, Inc. | Utilities | 0.2% |
| Call Money Futures | Undefined | 0.0% |
| S&P500 EMINI FUT SEP18 | Undefined | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 08/31/2018
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Consumer Discretionary |
 0.3%
|
|
| Telecommunication Services |
0.2%
|
|
| Utilities |
0.4%
|
|
| Consumer Staples |
0.4%
|
|
| Energy |
0.6%
|
|
| Financials |
0.3%
|
|
| Health Care |
0.5%
|
|
| Industrials |
0.2%
|
|
| Information Technology |
0.1%
|
|
| Materials | 0.0% | |
| Real Estate | 0.0% |
PORTFOLIO DETAILS as of 08/31/2018
- Total Net Assets
- $6.73 B
- Number of Holdings
- 126
- Weighted Average Market Cap.
- 118.2 B
- P/B Ratio
- 2.4x
- Portfolio Turnover Ratio as of 10/31/2017
- 68.5%
- P/E Ratio
- 16.3x
To view definitions for the above Portfolio Details, Click here.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
Contributors & Detractors as of 06/29/2018
Contributors
| Holding | Contribution |
|---|---|
| Valero Energy Corp. | 0.4% |
| Chevron Corp. | 0.4% |
| ConocoPhillips Co. | 0.2% |
| Darden Restaurants, Inc. | 0.2% |
| NetApp, Inc. | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Philip Morris International, Inc. | -0.2% |
| Cardinal Health, Inc. | -0.2% |
| JPMorgan Chase & Co. | -0.1% |
| AT&T, Inc. | -0.1% |
| Bank of America Corp. | -0.1% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Attribution Analysis
| Affiliated Fund | Benchmark | Variance | |||||
|---|---|---|---|---|---|---|---|
| Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett Affiliated Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 09/24/2018
- $0.180
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 06/28/2018 | 06/29/2018 | 06/29/2018 | $0.09190 | $15.33 |
| 03/28/2018 | 03/29/2018 | 03/29/2018 | $0.08860 | $15.34 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 09/27/2018 | 09/28/2018 | 09/28/2018 |
| 12/26/2018 | 12/27/2018 | 12/27/2018 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/20/2017 | 11/21/2017 | $0.8963 | $0.6451 | $1.5414 | $15.25 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date |
|---|---|
| 11/19/2018 | 11/20/2018 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 08/31/2018
| 0.55% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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