Affiliated Fund
Daily price w/o sales charge as of 05/18/2018
$15.54
$0.08
YTD Returns w/o sales charge as of 05/18/2018
-1.12%
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 04/30/2018
- Total Net Assets
- $6.50 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Quarterly
- Fund Expense Ratio
- 0.95%
- Number of Holdings
- 127
- CUSIP
- 544001803
Yield
12-Month Dividend Yield 1 as of 05/18/2018
| w/o sales charge | 1.97% |
30-Day Standardized Yield 2 as of 04/30/2018
| 1.86% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.95%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -2.33% | 8.30% | 7.79% | 10.56% | 6.09% | 4.77% |
| Lipper Category Avg. Equity Income Funds | -2.08% | 8.57% | 7.15% | 9.15% | 7.32% | - |
| Russell 1000® Value Index | -2.51% | 7.50% | 7.66% | 10.52% | 7.30% | 5.84% |
Fund Expense Ratio :
0.95%
Fund Expense Ratio :
0.95%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -2.45% | 8.57% | 8.01% | 10.96% | 6.50% | 4.79% |
| Lipper Category Avg. Equity Income Funds | -2.51% | 8.48% | 7.27% | 9.51% | 7.71% | - |
| Russell 1000® Value Index | -2.83% | 6.95% | 7.88% | 10.78% | 7.78% | 5.85% |
Fund Expense Ratio :
0.95%
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 04/30/2018View Portfolio
| Holding | Assets |
|---|---|
| Chevron Corp. | 3.3% |
| Pfizer, Inc. | 3.0% |
| JPMorgan Chase & Co. | 2.9% |
| Intel Corp. | 2.1% |
| Valero Energy Corp. | 2.1% |
| Bank of America Corp. | 2.0% |
| Cisco Systems, Inc. | 1.9% |
| U.S. Bancorp | 1.7% |
| United Technologies Corp. | 1.6% |
| ConocoPhillips Co. | 1.5% |
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 04/30/2018View 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 05/18/2018
| w/o sales charge | 1.97% |
30-Day Standardized Yield 2 as of 04/30/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 1.86% | 1.86% |
Fund Expense Ratio :
0.95%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -2.33% | 8.30% | 7.79% | 10.56% | 6.09% | 4.77% |
| Lipper Category Avg. Equity Income Funds | -2.08% | 8.57% | 7.15% | 9.15% | 7.32% | - |
| Russell 1000® Value Index | -2.51% | 7.50% | 7.66% | 10.52% | 7.30% | 5.84% |
Fund Expense Ratio :
0.95%
Fund Expense Ratio :
0.95%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -2.45% | 8.57% | 8.01% | 10.96% | 6.50% | 4.79% |
| Lipper Category Avg. Equity Income Funds | -2.51% | 8.48% | 7.27% | 9.51% | 7.71% | - |
| Russell 1000® Value Index | -2.83% | 6.95% | 7.88% | 10.78% | 7.78% | 5.85% |
Fund Expense Ratio :
0.95%
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 | 15.79% | 13.66% |
| 2016 | 17.08% | 17.34% |
| 2015 | -4.37% | -3.83% |
| 2014 | 11.75% | 13.45% |
| 2013 | 31.96% | 32.53% |
| 2012 | 15.75% | 17.51% |
| 2011 | -8.04% | 0.39% |
| 2010 | 14.17% | 15.51% |
| 2009 | 19.16% | 19.69% |
| 2008 | -37.22% | -36.85% |
| 2007 | 3.57% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -2.45% | - | - | - | -1.12% |
| 2017 | 4.04% | 1.94% | 2.99% | 6.01% | 15.79% |
| 2016 | 2.40% | 3.09% | 3.72% | 6.93% | 17.08% |
| 2015 | 0.36% | -1.29% | -7.63% | 4.51% | -4.37% |
| 2014 | 2.23% | 3.93% | -0.18% | 5.36% | 11.75% |
| 2013 | 10.86% | 3.81% | 4.45% | 9.78% | 31.96% |
| 2012 | 12.59% | -4.72% | 6.56% | 1.26% | 15.75% |
| 2011 | 5.55% | -2.72% | -20.84% | 13.15% | -8.04% |
| 2010 | 6.67% | -14.39% | 10.22% | 13.44% | 14.17% |
| 2009 | -16.54% | 18.72% | 16.22% | 3.48% | 19.16% |
| 2008 | -9.70% | -6.18% | -6.67% | -20.60% | -37.22% |
| 2007 | 0.33% | 5.06% | 1.87% | -3.55% | 3.57% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Chevron Corp. | Energy | 3.3% |
| Pfizer, Inc. | Health Care | 3.0% |
| JPMorgan Chase & Co. | Financials | 2.9% |
| Intel Corp. | Information Technology | 2.1% |
| Valero Energy Corp. | Energy | 2.1% |
| Bank of America Corp. | Financials | 2.0% |
| Cisco Systems, Inc. | Information Technology | 1.9% |
| U.S. Bancorp | Financials | 1.7% |
| United Technologies Corp. | Industrials | 1.6% |
| ConocoPhillips Co. | Energy | 1.5% |
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 |
|---|
| Chevron Corp. | Energy | 3.0% |
| Pfizer, Inc. | Health Care | 2.9% |
| JPMorgan Chase & Co. | Financials | 2.9% |
| Intel Corp. | Information Technology | 2.7% |
| Bank of America Corp. | Financials | 1.9% |
| Cisco Systems, Inc. | Information Technology | 1.9% |
| U.S. Bancorp | Financials | 1.7% |
| Valero Energy Corp. | Energy | 1.7% |
| United Technologies Corp. | Industrials | 1.6% |
| AT&T, Inc. | Telecommunication Services | 1.6% |
| Abbott Laboratories | Health Care | 1.5% |
| Wal-Mart Stores, Inc. | Consumer Staples | 1.5% |
| Schlumberger Ltd. | Energy | 1.4% |
| Lowe's Cos, Inc. | Consumer Discretionary | 1.4% |
| KeyCorp. | Financials | 1.4% |
| ConocoPhillips Co. | Energy | 1.4% |
| Verizon Communications, Inc. | Telecommunication Services | 1.3% |
| Prudential Financial, Inc. | Financials | 1.3% |
| International Business Machines Corp. | Information Technology | 1.2% |
| Citizens Financial Group, Inc. | Financials | 1.2% |
| AbbVie, Inc. | Health Care | 1.2% |
| Union Pacific Corp. | Industrials | 1.2% |
| Ford Motor Co. | Consumer Discretionary | 1.2% |
| Mondelez International, Inc. | Consumer Staples | 1.1% |
| Johnson & Johnson, Inc. | Health Care | 1.1% |
| Kimberly-Clark Corp. | Consumer Staples | 1.1% |
| Discover Financial Services | Financials | 1.1% |
| QUALCOMM, Inc. | Information Technology | 1.1% |
| Kraft Heinz Co. | Consumer Staples | 1.1% |
| Medtronic, Inc. | Health Care | 1.1% |
| Walgreen Co. | Consumer Staples | 1.1% |
| Procter & Gamble Co. | Consumer Staples | 1.1% |
| Exelon Corp. | Utilities | 1.1% |
| Merck & Co., Inc. | Health Care | 1.0% |
| Ameriprise Financial, Inc. | Financials | 1.0% |
| Sempra Energy | Utilities | 1.0% |
| Philip Morris International, Inc. | Consumer Staples | 1.0% |
| Carnival Corp. | Consumer Discretionary | 1.0% |
| Johnson Controls International plc | Industrials | 1.0% |
| PPL Corp. | Utilities | 0.9% |
| Dominion Resources, Inc. | Utilities | 0.9% |
| Hartford Financial Services Group, Inc. | Financials | 0.9% |
| Dover Corp. | Industrials | 0.9% |
| LyondellBasell Industries NV | Materials | 0.9% |
| Microsoft Corp. | Information Technology | 0.9% |
| Raytheon Co. | Industrials | 0.8% |
| CME Group, Inc. | Financials | 0.8% |
| Amgen, Inc. | Health Care | 0.7% |
| C.H. Robinson Worldwide, Inc. | Industrials | 0.7% |
| Cardinal Health, Inc. | Health Care | 0.7% |
| Invesco Ltd. | Financials | 0.7% |
| Celanese Corp. | Materials | 0.7% |
| Extra Space Storage, Inc. | Real Estate | 0.7% |
| Duke Energy Corp. | Utilities | 0.7% |
| TD Ameritrade Holding Corp. | Financials | 0.7% |
| ACE Ltd. | Financials | 0.7% |
| Darden Restaurants, Inc. | Consumer Discretionary | 0.7% |
| Lincoln National Corp. | Financials | 0.7% |
| H&R Block, Inc. | Consumer Discretionary | 0.7% |
| Coca-Cola Co. | Consumer Staples | 0.6% |
| Cummins, Inc. | Industrials | 0.6% |
| Xerox Corp. | Information Technology | 0.6% |
| DowDuPont Inc | Materials | 0.6% |
| Fifth Third Bank | Financials | 0.6% |
| NetApp, Inc. | Information Technology | 0.6% |
| Citigroup, Inc. | Financials | 0.6% |
| Essex Property Trust, Inc. | Real Estate | 0.6% |
| Archer-Daniels-Midland Co. | Consumer Staples | 0.6% |
| Pentair, Inc. | Industrials | 0.6% |
| Tractor Supply Co. | Consumer Discretionary | 0.6% |
| Fidelity National Financial Group | Financials | 0.6% |
| Capital One Financial Corp. | Financials | 0.6% |
| Avery Dennison Corp. | Materials | 0.6% |
| T. Rowe Price Group, Inc. | Financials | 0.6% |
| Lockheed Martin Corp. | Industrials | 0.6% |
| Applied Materials, Inc. | Information Technology | 0.5% |
| Bristol-Myers Squibb Co. | Health Care | 0.5% |
| Huntsman Corp. | Materials | 0.5% |
| Eaton Corp. | Industrials | 0.5% |
| Apple, Inc. | Information Technology | 0.5% |
| Packaging Corp. of America | Materials | 0.5% |
| UDR, Inc. | Real Estate | 0.5% |
| Kinder Morgan, Inc. | Energy | 0.5% |
| Newell Rubbermaid, Inc. | Consumer Discretionary | 0.5% |
| Hewlett-Packard Co. | Information Technology | 0.4% |
| Robert Half International, Inc. | Industrials | 0.4% |
| Great Plains Energy, Inc. | Utilities | 0.4% |
| J.M. Smucker Co. | Consumer Staples | 0.4% |
| Hubbell, Inc. | Industrials | 0.4% |
| Starwood Property Trust, Inc. | Real Estate | 0.4% |
| Honeywell International, Inc. | Industrials | 0.4% |
| KAR Auction Services, Inc. | Industrials | 0.4% |
| Viacom, Inc. | Consumer Discretionary | 0.4% |
| Duke Realty Corp. | Real Estate | 0.4% |
| TJX Cos., Inc. | Consumer Discretionary | 0.4% |
| General Growth Properties, Inc. | Real Estate | 0.4% |
| Exxon Mobil Corp. | Energy | 0.4% |
| Kroger Co. | Consumer Staples | 0.4% |
| Travelers Cos, Inc. | Financials | 0.4% |
| SL Green Realty Corp. | Real Estate | 0.4% |
| Sysco Corp. | Consumer Staples | 0.4% |
| First Horizon National Corp. | Financials | 0.4% |
| Kellogg Co. | Consumer Staples | 0.4% |
| Manpower, Inc. | Industrials | 0.4% |
| Graphic Packaging Holding Co. | Materials | 0.4% |
| Hasbro, Inc. | Consumer Discretionary | 0.4% |
| Williams Cos., Inc. | Energy | 0.4% |
| Unum Group | Financials | 0.3% |
| Arthur J. Gallagher & Co. | Financials | 0.3% |
| CVS Caremark Corp. | Consumer Staples | 0.3% |
| VF Corp. | Consumer Discretionary | 0.3% |
| Ryder System, Inc. | Industrials | 0.3% |
| Ventas, Inc. | Real Estate | 0.3% |
| Pinnacle West Capital Corp. | Utilities | 0.3% |
| McCormick & Co., Inc. | Consumer Staples | 0.3% |
| Northern Trust Corp. | Financials | 0.3% |
| Kohl's Corp. | Consumer Discretionary | 0.3% |
| FirstEnergy Corp. | Utilities | 0.3% |
| Federal Realty Investment Trust | Real Estate | 0.3% |
| Apartment Investment & Management Co. | Real Estate | 0.2% |
| Gentex Corp. | Consumer Discretionary | 0.2% |
| Eaton Vance Corp. | Financials | 0.2% |
| CMS Energy Corp. | Utilities | 0.2% |
| Caterpillar, Inc. | Industrials | 0.2% |
| Boeing Co. | Industrials | 0.2% |
| Call Money Futures | Undefined | 0.0% |
| S&P 500 E-Mini Futures Jun 2018 | 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 04/30/2018
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Consumer Discretionary |
 0.1%
|
|
| Telecommunication Services |
0.1%
|
|
| Utilities |
0.1%
|
|
| Consumer Staples |
0.7%
|
|
| Energy |
0.9%
|
|
| Financials |
0.1%
|
|
| Health Care |
0.4%
|
|
| Industrials |
0.5%
|
|
| Information Technology |
0.3%
|
|
| Materials |
0.2%
|
|
| Real Estate | 0.0% |
PORTFOLIO DETAILS as of 04/30/2018
- Total Net Assets
- $6.50 B
- Number of Holdings
- 127
- Weighted Average Market Cap.
- 107.3 B
- P/B Ratio
- 2.3x
- Portfolio Turnover Ratio as of 10/31/2017
- 68.5%
- P/E Ratio
- 17.1x
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 03/29/2018
Contributors
| Holding | Contribution |
|---|---|
| XL Group Ltd. | 0.5% |
| Intel Corp. | 0.3% |
| Cisco Systems, Inc. | 0.2% |
| Dr. Pepper Snapple Group, Inc. | 0.2% |
| ConocoPhillips Co. | 0.1% |
Detractors
| Holding | Contribution |
|---|---|
| Kraft Heinz Co. | -0.3% |
| Chevron Corp. | -0.3% |
| QUALCOMM, Inc. | -0.2% |
| Procter & Gamble Co. | -0.2% |
| Ford Motor Co. | -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 05/18/2018
- $0.072
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 03/28/2018 | 03/29/2018 | 03/29/2018 | $0.07260 | $15.33 |
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 |
|---|---|---|
| 06/28/2018 | 06/29/2018 | 06/29/2018 |
| 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 | $15.23 |
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 04/30/2018
| 0.95% |
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
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Prospectus (XBRL)
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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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