Affiliated Fund
Daily price w/o sales charge as of 09/20/2021
$17.64
$0.27
YTD Returns w/o sales charge as of 09/20/2021
15.60%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 08/31/2021
- Total Net Assets
- $6.58 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 09/20/2021
| w/o sales charge | 1.64% |
30-Day Standardized Yield 2 as of 08/31/2021
| 1.55% |
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 | 20.65% | 32.37% | 10.12% | 11.72% | 12.56% | - |
| Lipper Category Avg. Equity Income Funds | 19.14% | 31.93% | 11.35% | 11.70% | 11.84% | - |
| Russell 1000® Value Index | 20.32% | 36.45% | 11.45% | 11.68% | 13.03% | - |
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 | 15.08% | 36.67% | 10.65% | 11.49% | 10.60% | - |
| Lipper Category Avg. Equity Income Funds | 15.53% | 38.61% | 12.17% | 11.61% | 10.67% | - |
| Russell 1000® Value Index | 17.05% | 43.68% | 12.42% | 11.87% | 11.61% | - |
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 08/31/2021View Portfolio
| Holding | Assets |
|---|---|
| Microsoft Corp | 3.4% |
| Morgan Stanley | 3.2% |
| JPMorgan Chase & Co | 3.0% |
| NextEra Energy Inc | 3.0% |
| AbbVie Inc | 2.9% |
| UnitedHealth Group Inc | 2.7% |
| Danaher Corp | 2.5% |
| Marathon Petroleum Corp | 2.5% |
| Honeywell International Inc | 2.4% |
| Ameriprise Financial Inc | 2.3% |
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 08/31/2021View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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Performance
Performance
12-Month Dividend Yield 1 as of 09/20/2021
| w/o sales charge | 1.64% |
30-Day Standardized Yield 2 as of 08/31/2021
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 1.55% | 1.55% |
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 | 20.65% | 32.37% | 10.12% | 11.72% | 12.56% | - |
| Lipper Category Avg. Equity Income Funds | 19.14% | 31.93% | 11.35% | 11.70% | 11.84% | - |
| Russell 1000® Value Index | 20.32% | 36.45% | 11.45% | 11.68% | 13.03% | - |
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 | 15.08% | 36.67% | 10.65% | 11.49% | 10.60% | - |
| Lipper Category Avg. Equity Income Funds | 15.53% | 38.61% | 12.17% | 11.61% | 10.67% | - |
| Russell 1000® Value Index | 17.05% | 43.68% | 12.42% | 11.87% | 11.61% | - |
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% | 5.71% | - | - | 15.60% |
| 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 |
|---|
| Microsoft Corp | Information Technology | 3.4% |
| Morgan Stanley | Financials | 3.2% |
| JPMorgan Chase & Co | Financials | 3.0% |
| NextEra Energy Inc | Utilities | 3.0% |
| AbbVie Inc | Health Care | 2.9% |
| UnitedHealth Group Inc | Health Care | 2.7% |
| Danaher Corp | Health Care | 2.5% |
| Marathon Petroleum Corp | Energy | 2.5% |
| Honeywell International Inc | Industrials | 2.4% |
| Ameriprise Financial Inc | Financials | 2.3% |
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 |
|---|
| Microsoft Corp | Information Technology | 3.4% |
| JPMorgan Chase & Co | Financials | 2.9% |
| Morgan Stanley | Financials | 2.9% |
| UnitedHealth Group Inc | Health Care | 2.7% |
| NextEra Energy Inc | Utilities | 2.7% |
| AbbVie Inc | Health Care | 2.6% |
| Marathon Petroleum Corp | Energy | 2.6% |
| Danaher Corp | Health Care | 2.5% |
| Honeywell International Inc | Industrials | 2.4% |
| Raytheon Technologies Corp | Industrials | 2.2% |
| BlackRock, Inc. | Financials | 2.1% |
| Ally Financial Inc | Financials | 2.1% |
| Ameriprise Financial Inc | Financials | 2.1% |
| Discover Financial Services | Financials | 2.1% |
| Texas Instruments Inc | Information Technology | 2.0% |
| Prologis Inc | Real Estate | 1.9% |
| Crown Castle International Corp | Real Estate | 1.9% |
| Chevron Corp | Energy | 1.9% |
| Northrop Grumman Corp | Industrials | 1.8% |
| Eli Lilly & Co | Health Care | 1.8% |
| Dover Corp | Industrials | 1.7% |
| Lam Research Corp | Information Technology | 1.7% |
| Starbucks Corp | Consumer Discretionary | 1.7% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.6% |
| Coca-Cola Co/The | Consumer Staples | 1.6% |
| Agilent Technologies Inc | Health Care | 1.6% |
| Home Depot Inc/The | Consumer Discretionary | 1.6% |
| Lear Corp | Consumer Discretionary | 1.5% |
| Avery Dennison Corp | Materials | 1.5% |
| FedEx Corp | Industrials | 1.5% |
| Lowe's Cos Inc | Consumer Discretionary | 1.5% |
| Union Pacific Corp | Industrials | 1.5% |
| American Financial Group Inc/OH | Financials | 1.5% |
| Fidelity National Financial Inc | Financials | 1.4% |
| CIT Group Inc | Financials | 1.4% |
| Medtronic PLC | Health Care | 1.4% |
| Norfolk Southern Corp | Industrials | 1.4% |
| Accenture PLC | Information Technology | 1.4% |
| Sysco Corp | Consumer Staples | 1.4% |
| Comcast Corp | Communication Services | 1.4% |
| Western Alliance Bancorp | Financials | 1.3% |
| Stanley Black & Decker Inc | Industrials | 1.3% |
| Masco Corp | Industrials | 1.2% |
| Air Products and Chemicals Inc | Materials | 1.2% |
| Royal Dutch Shell PLC | Energy | 1.2% |
| TJX Cos Inc/The | Consumer Discretionary | 1.2% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.1% |
| Fidelity National Information Services Inc | Information Technology | 1.1% |
| Reliance Steel & Aluminum Co | Materials | 1.1% |
| Illinois Tool Works Inc | Industrials | 1.0% |
| Walmart Inc | Consumer Staples | 1.0% |
| Procter & Gamble Co/The | Consumer Staples | 1.0% |
| Bank of America Corp | Financials | 1.0% |
| Williams-Sonoma Inc | Consumer Discretionary | 0.7% |
| Trane Technologies PLC | Industrials | 0.7% |
| TotalEnergies SE | Energy | 0.7% |
| Walt Disney Co/The | Communication Services | 0.6% |
| Dollar General Corp | Consumer Discretionary | 0.6% |
| Airbus SE | Industrials | 0.6% |
| Hilton Worldwide Holdings Inc | Consumer Discretionary | 0.5% |
| Abbott Laboratories | Health Care | 0.5% |
| Chubb Ltd | Financials | 0.5% |
| Analog Devices Inc | Information Technology | 0.5% |
| Ecolab Inc | Materials | 0.5% |
| Starwood Property Trust Inc | Real Estate | 0.5% |
| Citizens Financial Group Inc | Financials | 0.4% |
| Call Money Futures | Undefined | 0.0% |
| S&P500 EMINI FUT SEP21 | 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 08/31/2021
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.7%
|
|
| Real Estate |
0.2%
|
|
| Utilities |
 0.5%
|
|
| Consumer Discretionary |
1.2%
|
|
| Consumer Staples |
0.3%
|
|
| Energy |
0.7%
|
|
| Financials |
0.5%
|
|
| Health Care |
3.4%
|
|
| Industrials |
1.6%
|
|
| Information Technology |
0.1%
|
|
| Materials |
0.2%
|
PORTFOLIO DETAILS as of 08/31/2021
- Total Net Assets
- $6.58 B
- Number of Holdings
- 69
- Weighted Average Market Cap.
- 218.1 B
- P/B Ratio
- 3.3x
- P/E Ratio
- 19.9x
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 06/30/2021
Contributors
| Holding | Contribution |
|---|---|
| Discover Financial Services | 0.5% |
| Eli Lilly and Co | 0.5% |
| Microsoft Corp. | 0.4% |
| Morgan Stanley | 0.4% |
| Marathon Petroleum Corp. | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| Williams-Sonoma Inc | -0.1% |
| Walt Disney Co/The | -0.1% |
| Lear Corp. | -0.1% |
| Airbus Se | -0.1% |
| Abbott Laboratories | 0.0% |
% 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 09/20/2021
- $0.135
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 06/28/2021 | 06/29/2021 | 06/29/2021 | $0.07250 | $17.49 |
| 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 |
|---|---|---|
| 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
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Portfolio Holdings 1Q
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Portfolio Holdings 3Q
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
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Fact Sheet
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Commentary
Publish Date:11/03/2015
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