Affiliated Fund
Daily price w/o sales charge as of 04/21/2021
$17.29
$0.23
YTD Returns w/o sales charge as of 04/21/2021
12.84%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/31/2021
- Total Net Assets
- $6.10 B
- Inception Date
- 04/05/2017
- Dividend Frequency
- Quarterly
- Fund Expense Ratio
- 0.38%
- Number of Holdings
- 69
Yield
12-Month Dividend Yield 1 as of 04/21/2021
| w/o sales charge | 1.77% |
30-Day Standardized Yield 2 as of 03/31/2021
| 1.68% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.38%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 8.86% | 49.47% | 8.82% | 10.98% | 9.70% | - |
| Lipper Category Avg. Equity Income Funds | 9.30% | 51.54% | 10.68% | 11.13% | 10.11% | - |
| Russell 1000® Value Index | 11.25% | 56.09% | 10.96% | 11.74% | 10.99% | - |
Fund Expense Ratio :
0.38%
Fund Expense Ratio :
0.38%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 8.86% | 49.47% | 8.82% | 10.98% | 9.70% | - |
| Lipper Category Avg. Equity Income Funds | 9.30% | 51.54% | 10.68% | 11.13% | 10.11% | - |
| Russell 1000® Value Index | 11.25% | 56.09% | 10.96% | 11.74% | 10.99% | - |
Fund Expense Ratio :
0.38%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 03/31/2021View Portfolio
| Holding | Assets |
|---|---|
| JPMorgan Chase & Co | 3.5% |
| Chevron Corp | 2.6% |
| Microsoft Corp | 2.4% |
| Marathon Petroleum Corp | 2.2% |
| Honeywell International Inc | 2.1% |
| NextEra Energy Inc | 2.1% |
| Raytheon Technologies Corp | 2.1% |
| Texas Instruments Inc | 2.1% |
| AbbVie Inc | 2.0% |
| Sysco Corp | 2.0% |
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 03/31/2021View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
Your Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
12-Month Dividend Yield 1 as of 04/21/2021
| w/o sales charge | 1.77% |
30-Day Standardized Yield 2 as of 03/31/2021
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 1.68% | 1.68% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.38%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 8.86% | 49.47% | 8.82% | 10.98% | 9.70% | - |
| Lipper Category Avg. Equity Income Funds | 9.30% | 51.54% | 10.68% | 11.13% | 10.11% | - |
| Russell 1000® Value Index | 11.25% | 56.09% | 10.96% | 11.74% | 10.99% | - |
Fund Expense Ratio :
0.38%
Fund Expense Ratio :
0.38%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 8.86% | 49.47% | 8.82% | 10.98% | 9.70% | - |
| Lipper Category Avg. Equity Income Funds | 9.30% | 51.54% | 10.68% | 11.13% | 10.11% | - |
| Russell 1000® Value Index | 11.25% | 56.09% | 10.96% | 11.74% | 10.99% | - |
Fund Expense Ratio :
0.38%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Year | Fund Returns | Russell 1000® Value Index |
|---|
| 2020 | -0.95% | 2.80% |
| 2019 | 25.69% | 26.54% |
| 2018 | -7.09% | -8.27% |
| 2017 | 16.40% | 13.66% |
| 2016 | 17.83% | 17.34% |
| 2015 | -3.83% | -3.83% |
| 2014 | 12.34% | 13.45% |
| 2013 | 32.80% | 32.53% |
| 2012 | 16.36% | 17.51% |
| 2011 | -7.47% | 0.39% |
| 2010 | 14.87% | - |
| 2009 | 19.94% | - |
| 2008 | -36.87% | - |
| 2007 | 4.13% | - |
| 2006 | - | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | 8.86% | - | - | - | 12.84% |
| 2020 | -27.86% | 15.61% | 5.43% | 12.64% | -0.95% |
| 2019 | 10.68% | 3.85% | 2.56% | 6.62% | 25.69% |
| 2018 | -2.30% | 0.57% | 6.63% | -11.32% | -7.09% |
| 2017 | 4.15% | 2.12% | 3.10% | 6.16% | 16.40% |
| 2016 | 2.59% | 3.28% | 3.83% | 7.10% | 17.83% |
| 2015 | 0.50% | -1.14% | -7.49% | 4.62% | -3.83% |
| 2014 | 2.30% | 4.13% | -0.02% | 5.49% | 12.34% |
| 2013 | 11.06% | 3.95% | 4.59% | 9.98% | 32.80% |
| 2012 | 12.69% | -4.57% | 6.69% | 1.41% | 16.36% |
| 2011 | 5.68% | -2.57% | -20.73% | 13.37% | -7.47% |
| 2010 | 6.89% | -14.30% | 10.44% | 13.55% | 14.87% |
| 2009 | -16.35% | 18.86% | 16.46% | 3.58% | 19.94% |
| 2008 | -9.60% | -5.95% | -6.59% | -20.51% | -36.87% |
| 2007 | 0.43% | 5.27% | 1.95% | -3.39% | 4.13% |
| 2006 | - | - | - | 5.52% | - |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| JPMorgan Chase & Co | Financials | 3.5% |
| Chevron Corp | Energy | 2.6% |
| Microsoft Corp | Information Technology | 2.4% |
| Marathon Petroleum Corp | Energy | 2.2% |
| Honeywell International Inc | Industrials | 2.1% |
| NextEra Energy Inc | Utilities | 2.1% |
| Raytheon Technologies Corp | Industrials | 2.1% |
| Texas Instruments Inc | Information Technology | 2.1% |
| AbbVie Inc | Health Care | 2.0% |
| Sysco Corp | Consumer Staples | 2.0% |
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.
| Holding | Sector | Assets |
|---|
| JPMorgan Chase & Co | Financials | 3.6% |
| Chevron Corp | Energy | 2.7% |
| Marathon Petroleum Corp | Energy | 2.4% |
| NextEra Energy Inc | Utilities | 2.2% |
| AbbVie Inc | Health Care | 2.1% |
| Raytheon Technologies Corp | Industrials | 2.1% |
| Sysco Corp | Consumer Staples | 2.0% |
| Honeywell International Inc | Industrials | 2.0% |
| Discover Financial Services | Financials | 2.0% |
| Walt Disney Co/The | Communication Services | 2.0% |
| Microsoft Corp | Information Technology | 2.0% |
| Morgan Stanley | Financials | 2.0% |
| Eli Lilly and Co | Health Care | 1.9% |
| Union Pacific Corp | Industrials | 1.9% |
| Citizens Financial Group Inc | Financials | 1.8% |
| Chubb Ltd | Financials | 1.8% |
| Lam Research Corp | Information Technology | 1.8% |
| Norfolk Southern Corp | Industrials | 1.8% |
| Texas Instruments Inc | Information Technology | 1.7% |
| Lear Corp | Consumer Discretionary | 1.7% |
| Analog Devices Inc | Information Technology | 1.7% |
| Ameriprise Financial Inc | Financials | 1.7% |
| UnitedHealth Group Inc | Health Care | 1.7% |
| Ally Financial Inc | Financials | 1.6% |
| Avery Dennison Corp | Materials | 1.6% |
| BlackRock, Inc. | Financials | 1.6% |
| TOTAL SE | Energy | 1.5% |
| Air Products and Chemicals Inc | Materials | 1.5% |
| Starbucks Corp | Consumer Discretionary | 1.5% |
| Home Depot Inc/The | Consumer Discretionary | 1.5% |
| Bank of America Corp | Financials | 1.4% |
| Masco Corp | Industrials | 1.4% |
| Western Alliance Bancorp | Financials | 1.4% |
| Lowe's Cos Inc | Consumer Discretionary | 1.4% |
| Hilton Worldwide Holdings Inc | Consumer Discretionary | 1.4% |
| CIT Group Inc | Financials | 1.4% |
| Coca-Cola Co/The | Consumer Staples | 1.4% |
| Comcast Corp | Communication Services | 1.4% |
| Dover Corp | Industrials | 1.3% |
| Danaher Corp | Health Care | 1.3% |
| Prologis Inc | Real Estate | 1.3% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.3% |
| Procter & Gamble Co/The | Consumer Staples | 1.3% |
| TJX Cos Inc/The | Consumer Discretionary | 1.3% |
| Bristol-Myers Squibb Co. | Health Care | 1.3% |
| Illinois Tool Works Inc | Industrials | 1.3% |
| Ecolab Inc | Materials | 1.3% |
| Crown Castle International Corp | Real Estate | 1.2% |
| Stanley Black & Decker Inc | Industrials | 1.2% |
| Abbott Laboratories | Health Care | 1.2% |
| American Express Co | Financials | 1.2% |
| Walmart Inc | Consumer Staples | 1.2% |
| Verizon Communications Inc | Communication Services | 1.2% |
| FedEx Corp | Industrials | 1.1% |
| Medtronic PLC | Health Care | 1.1% |
| Apple Inc | Information Technology | 1.0% |
| CMS Energy Corp | Utilities | 1.0% |
| Agilent Technologies Inc | Health Care | 0.9% |
| McDonald's Corp | Consumer Discretionary | 0.9% |
| Williams-Sonoma Inc | Consumer Discretionary | 0.8% |
| Accenture PLC | Information Technology | 0.8% |
| Fidelity National Financial Inc | Financials | 0.7% |
| Merck & Co Inc | Health Care | 0.7% |
| Dollar General Corp | Consumer Discretionary | 0.7% |
| Northrop Grumman Corp | Industrials | 0.7% |
| Everest Re Group Ltd | Financials | 0.6% |
| Starwood Property Trust Inc | Real Estate | 0.6% |
| Trane Technologies PLC | Industrials | 0.6% |
| Johnson & Johnson | Health Care | 0.2% |
| Call Money Futures | Undefined | 0.0% |
| S&P500 EMINI FUT MAR21 | 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 03/31/2021
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.6%
|
|
| Real Estate |
 0.9%
|
|
| Utilities |
0.5%
|
|
| Consumer Discretionary |
0.5%
|
|
| Consumer Staples |
1.5%
|
|
| Energy |
3.3%
|
|
| Financials |
3.0%
|
|
| Health Care |
1.7%
|
|
| Industrials |
0.4%
|
|
| Information Technology |
1.6%
|
|
| Materials |
0.9%
|
PORTFOLIO DETAILS as of 03/31/2021
- Total Net Assets
- $6.10 B
- Number of Holdings
- 69
- Weighted Average Market Cap.
- 171.3 B
- P/B Ratio
- 3.3x
- P/E Ratio
- 25.9x
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 03/31/2021
Contributors
| Holding | Contribution |
|---|---|
| JPMorgan Chase & Co. | 0.6% |
| Williams-Sonoma Inc | 0.6% |
| Chevron Corp | 0.5% |
| CIT Group, Inc. | 0.5% |
| Lam Research Corp. | 0.4% |
Detractors
| Holding | Contribution |
|---|---|
| NextEra Energy, Inc. | -0.2% |
| Danaher Corp. | -0.1% |
| QUALCOMM, Inc. | -0.1% |
| Apple, Inc. | -0.1% |
| Alexandria Real Estate Equities, Inc. | -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 04/21/2021
- $0.062
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 03/29/2021 | 03/30/2021 | 03/30/2021 | $0.06290 | $16.72 |
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 |
|---|---|---|
| 06/28/2021 | 06/29/2021 | 06/29/2021 |
| 09/28/2021 | 09/29/2021 | 09/29/2021 |
| 12/28/2021 | 12/29/2021 | 12/29/2021 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/20/2019 | 11/21/2019 | $0.2639 | $0.0717 | $0.3356 | $15.49 |
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 |
|---|---|
| 11/22/2021 | 11/23/2021 |
Fees & Expenses
Fees & Expenses
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
0Documents selected
|
Order | ||||
|---|---|---|---|---|---|
| n/a |
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
| n/a |
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
| n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
| n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
|||||
|
Annual Report
Publish Date:11/03/2015
|
|||||
|
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
|
Fact Sheet
Publish Date:11/03/2015
|
|||||
|
Commentary
Publish Date:11/03/2015
|
|||||