Affiliated Fund
Daily price w/o sales charge as of 09/13/2024
$19.14
$0.15
YTD Returns w/o sales charge as of 09/13/2024
14.46%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 08/30/2024
- Total Net Assets
- $6.21 B
- Inception Date
- 05/14/1934*
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 0.70%
- Fund Net Expense Ratio
- 0.70%
- Number of Holdings
- 68
- Minimum Initial Investment
- $1,000+
The Fund changed its investment strategy on 01/01/1950. Performance is calculated from this date. In addition, the Fund has amended its strategy on June 11, 2013.
Yield
12-Month Dividend Yield 1 as of 09/13/2024
| w/o sales charge | 1.44% |
| w/ sales charge | 1.36% |
30-Day Standardized Yield 2 as of 08/31/2024 |
1.24% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 16.01% | 24.29% | 6.75% | 9.85% | 8.50% | 10.74% |
| Lipper Category Avg. Equity Income Funds | 14.48% | 20.52% | 7.26% | 11.08% | 8.86% | - |
| Russell 1000® Value Index | 15.08% | 21.15% | 7.25% | 11.16% | 8.85% | - |
| w/ sales charge | 9.33% | 17.13% | 4.67% | 8.56% | 7.86% | 10.65% |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 9.20% | 19.25% | 6.27% | 8.24% | 8.05% | 10.68% |
| Lipper Category Avg. Equity Income Funds | 7.41% | 14.09% | 6.14% | 9.54% | 8.30% | - |
| Russell 1000® Value Index | 6.62% | 13.06% | 5.52% | 9.01% | 8.23% | - |
| w/ sales charge | 2.91% | 12.38% | 4.20% | 6.97% | 7.41% | 10.59% |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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.
The Fund changed its investment strategy on 01/01/1950. Performance is calculated from this date.
TEN LARGEST HOLDINGS as of 07/31/2024View Portfolio
| Holding | Assets |
|---|---|
| JPMorgan Chase & Co | 3.7% |
| Exxon Mobil Corp | 3.5% |
| UnitedHealth Group Inc | 3.0% |
| Philip Morris International Inc | 2.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.6% |
| Walmart Inc | 2.6% |
| CRH PLC | 2.4% |
| NextEra Energy Inc 6.926% 09/01/2025 | 2.4% |
| Bank of America Corp | 2.3% |
| AbbVie 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 08/30/2024View 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 09/13/2024
| w/o sales charge | 1.44% |
| w/ sales charge | 1.36% |
30-Day Standardized Yield 2 as of 08/31/2024
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 1.24% | 1.24% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 16.01% | 24.29% | 6.75% | 9.85% | 8.50% | 10.74% |
| Lipper Category Avg. Equity Income Funds | 14.48% | 20.52% | 7.26% | 11.08% | 8.86% | - |
| Russell 1000® Value Index | 15.08% | 21.15% | 7.25% | 11.16% | 8.85% | - |
| w/ sales charge | 9.33% | 17.13% | 4.67% | 8.56% | 7.86% | 10.65% |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 9.20% | 19.25% | 6.27% | 8.24% | 8.05% | 10.68% |
| Lipper Category Avg. Equity Income Funds | 7.41% | 14.09% | 6.14% | 9.54% | 8.30% | - |
| Russell 1000® Value Index | 6.62% | 13.06% | 5.52% | 9.01% | 8.23% | - |
| w/ sales charge | 2.91% | 12.38% | 4.20% | 6.97% | 7.41% | 10.59% |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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.
The Fund changed its investment strategy on 01/01/1950. Performance is calculated from this date.
| Year | Fund Returns | Russell 1000® Value Index |
|---|
| 2023 | 10.49% | 11.46% |
| 2022 | -9.85% | -7.54% |
| 2021 | 26.75% | 25.16% |
| 2020 | -1.27% | 2.80% |
| 2019 | 25.24% | 26.54% |
| 2018 | -7.46% | -8.27% |
| 2017 | 16.12% | 13.66% |
| 2016 | 17.34% | 17.34% |
| 2015 | -4.20% | -3.83% |
| 2014 | 12.07% | 13.45% |
| 2013 | 32.15% | - |
| 2012 | 15.90% | - |
| 2011 | -7.84% | - |
| 2010 | 14.30% | - |
| 2009 | 19.39% | - |
| 2008 | -37.13% | - |
| 2007 | 3.66% | - |
| 2006 | 17.61% | - |
| 2005 | 3.33% | - |
| 2004 | 12.60% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2024 | 10.31% | -1.01% | - | - |
| 2023 | -2.67% | 3.95% | -1.68% | 11.06% |
| 2022 | -4.39% | -11.89% | -4.11% | 11.61% |
| 2021 | 8.73% | 5.63% | -0.10% | 10.46% |
| 2020 | -27.92% | 15.58% | 5.25% | 12.61% |
| 2019 | 10.53% | 3.81% | 2.51% | 6.47% |
| 2018 | -2.39% | 0.50% | 6.53% | -11.45% |
| 2017 | 4.16% | 2.00% | 3.05% | 6.06% |
| 2016 | 2.52% | 3.15% | 3.70% | 6.99% |
| 2015 | 0.35% | -1.23% | -7.57% | 4.57% |
| 2014 | 2.29% | 3.99% | -0.12% | 5.48% |
| 2013 | 10.88% | 3.84% | 4.49% | 9.84% |
| 2012 | 12.61% | -4.77% | 6.68% | 1.30% |
| 2011 | 5.67% | -2.77% | -20.73% | 13.17% |
| 2010 | 6.69% | -14.37% | 10.35% | 13.36% |
| 2009 | -16.43% | 18.76% | 16.22% | 3.51% |
| 2008 | -9.69% | -6.07% | -6.72% | -20.56% |
| 2007 | 0.36% | 5.10% | 1.90% | -3.56% |
| 2006 | 5.88% | -0.47% | 5.85% | 5.44% |
| 2005 | -2.61% | -0.49% | 4.22% | 2.30% |
| 2004 | 2.47% | 1.10% | -1.93% | 10.82% |
| 2003 | -5.46% | 18.25% | 2.90% | 13.78% |
| 2002 | 3.15% | -10.96% | -19.74% | 10.16% |
| 2001 | -9.47% | 5.32% | -13.97% | 12.22% |
| 2000 | 1.59% | -3.13% | 8.61% | 7.82% |
| 1999 | 2.72% | 10.79% | -6.67% | 10.04% |
| 1998 | 10.75% | -0.26% | -11.55% | 17.10% |
| 1997 | 3.05% | 13.38% | 7.12% | 0.01% |
| 1996 | 5.48% | 0.87% | 3.91% | 8.59% |
| 1995 | 8.27% | 7.30% | 6.95% | 6.00% |
| 1994 | -3.48% | 1.45% | 6.09% | 0.18% |
| 1993 | 5.46% | 0.93% | 4.26% | 2.01% |
| 1992 | -0.50% | 4.48% | 2.81% | 5.16% |
| 1991 | 9.50% | -0.41% | 6.25% | 5.29% |
| 1990 | -1.70% | 1.65% | -12.52% | 8.41% |
| 1989 | 3.79% | 6.94% | 7.96% | 3.09% |
| 1988 | 3.23% | 8.29% | -1.48% | 2.42% |
| 1987 | 16.69% | 4.94% | 5.68% | -20.26% |
| 1986 | 16.15% | 3.65% | -3.96% | 6.33% |
| 1985 | 6.25% | 8.55% | -4.81% | 15.57% |
| 1984 | -3.91% | -3.92% | 10.21% | 5.00% |
| 1983 | 9.35% | 7.44% | 3.82% | 2.91% |
| 1982 | -4.66% | -0.45% | 9.76% | 18.99% |
| 1981 | 6.42% | -1.17% | -9.99% | 5.99% |
| 1980 | -5.50% | 13.53% | 8.08% | 7.35% |
| 1979 | 11.53% | 3.31% | 10.26% | 1.83% |
| 1978 | -4.28% | 6.83% | 8.64% | -6.63% |
| 1977 | -3.89% | 3.00% | -6.81% | 1.18% |
| 1976 | 18.64% | 6.11% | 1.12% | 5.79% |
| 1975 | 23.87% | 17.67% | -7.35% | 5.02% |
| 1974 | 1.24% | -9.11% | -16.45% | 9.29% |
| 1973 | -6.88% | -7.04% | 15.23% | -5.49% |
| 1972 | 5.04% | -3.65% | 3.51% | 7.49% |
| 1971 | 9.60% | 0.10% | -2.99% | 2.40% |
| 1970 | -1.66% | -16.57% | 14.95% | 8.95% |
| 1969 | -1.74% | -6.16% | -6.47% | -1.19% |
| 1968 | -5.70% | 12.37% | 6.90% | 4.73% |
| 1967 | 12.00% | 2.18% | 7.49% | 0.65% |
| 1966 | -1.24% | -3.16% | -8.07% | 6.79% |
| 1965 | 3.16% | -3.69% | 8.46% | 4.33% |
| 1964 | 6.16% | 4.43% | 4.96% | 0.26% |
| 1963 | 7.53% | 3.71% | 3.50% | 3.17% |
| 1962 | -2.79% | -17.81% | 2.65% | 12.18% |
| 1961 | 13.99% | 0.36% | 4.14% | 5.48% |
| 1960 | -4.30% | 4.10% | -3.30% | 9.86% |
| 1959 | 4.20% | 4.46% | -2.25% | 6.11% |
| 1958 | 10.53% | 8.61% | 9.14% | 9.76% |
| 1957 | 0.87% | 3.46% | -3.62% | -0.81% |
| 1956 | 4.58% | 0.32% | -2.98% | 3.34% |
| 1955 | 3.31% | 4.21% | -0.01% | 4.48% |
| 1954 | 6.85% | 5.12% | 6.62% | 10.29% |
| 1953 | 0.59% | -4.04% | -0.66% | 6.28% |
| 1952 | 3.99% | 1.68% | -2.27% | 10.16% |
| 1951 | 4.51% | -0.89% | 2.11% | 10.89% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 08/31/2024
The chart begins on the Fund's inception date of 01/01/1950.
Based on a hypothetical Class A share investment of $10,000 on 01/01/1950 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| JPMorgan Chase & Co | Financials | 3.7% |
| Exxon Mobil Corp | Energy | 3.5% |
| UnitedHealth Group Inc | Health Care | 3.0% |
| Philip Morris International Inc | Consumer Staples | 2.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.6% |
| Walmart Inc | Consumer Staples | 2.6% |
| CRH PLC | Materials | 2.4% |
| NextEra Energy Inc 6.926% 09/01/2025 | Utilities | 2.4% |
| Bank of America Corp | Financials | 2.3% |
| AbbVie Inc | Health Care | 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 |
|---|
| JPMorgan Chase & Co | Financials | 3.7% |
| Exxon Mobil Corp | Energy | 3.5% |
| UnitedHealth Group Inc | Health Care | 3.0% |
| Philip Morris International Inc | Consumer Staples | 2.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.6% |
| Walmart Inc | Consumer Staples | 2.6% |
| CRH PLC | Materials | 2.4% |
| NextEra Energy Inc | Utilities | 2.4% |
| Bank of America Corp | Financials | 2.3% |
| AbbVie Inc | Health Care | 2.3% |
| Emerson Electric Co | Industrials | 2.2% |
| Broadcom Inc | Information Technology | 2.1% |
| Charles Schwab Corp/The | Financials | 2.1% |
| Danaher Corp | Health Care | 2.0% |
| Shell PLC | Energy | 2.0% |
| Marsh & McLennan Cos Inc | Financials | 1.9% |
| Parker-Hannifin Corp | Industrials | 1.9% |
| Entergy Corp | Utilities | 1.9% |
| Manulife Financial Corp | Financials | 1.9% |
| Ferguson Enterprises Inc | Industrials | 1.9% |
| Kinder Morgan Inc | Energy | 1.8% |
| United Rentals Inc | Industrials | 1.7% |
| Analog Devices Inc | Information Technology | 1.7% |
| Chubb Ltd | Financials | 1.7% |
| Abbott Laboratories | Health Care | 1.7% |
| BlackRock Inc | Financials | 1.6% |
| Northrop Grumman Corp | Industrials | 1.5% |
| Wells Fargo & Co | Financials | 1.5% |
| East West Bancorp Inc | Financials | 1.5% |
| Alphabet Inc | Communication Services | 1.5% |
| S&P Global Inc | Financials | 1.5% |
| Roper Technologies Inc | Information Technology | 1.5% |
| Ross Stores Inc | Consumer Discretionary | 1.4% |
| General Motors Co | Consumer Discretionary | 1.4% |
| Meta Platforms Inc | Communication Services | 1.4% |
| Waste Management Inc | Industrials | 1.4% |
| Lowe's Cos Inc | Consumer Discretionary | 1.3% |
| Union Pacific Corp | Industrials | 1.3% |
| AerCap Holdings NV | Industrials | 1.3% |
| Linde PLC | Materials | 1.3% |
| Chesapeake Energy Corp | Energy | 1.2% |
| Ameriprise Financial Inc | Financials | 1.2% |
| Target Corp | Consumer Staples | 1.1% |
| Evercore Inc | Financials | 1.1% |
| Morgan Stanley | Financials | 1.1% |
| Eaton Corp PLC | Industrials | 1.1% |
| Accenture PLC | Information Technology | 1.0% |
| Comcast Corp | Communication Services | 0.9% |
| Pool Corp | Consumer Discretionary | 0.9% |
| Lam Research Corp | Information Technology | 0.9% |
| Microsoft Corp | Information Technology | 0.9% |
| Eli Lilly & Co | Health Care | 0.9% |
| BHP Group Ltd | Materials | 0.9% |
| Coca-Cola Co/The | Consumer Staples | 0.8% |
| Labcorp Holdings Inc | Health Care | 0.8% |
| Reliance Inc | Materials | 0.7% |
| Stanley Black & Decker Inc | Industrials | 0.7% |
| Allegion plc | Industrials | 0.7% |
| Cboe Global Markets Inc | Financials | 0.7% |
| PulteGroup Inc | Consumer Discretionary | 0.6% |
| Steel Dynamics Inc | Materials | 0.6% |
| Procter & Gamble Co/The | Consumer Staples | 0.6% |
| Dollar General Corp | Consumer Staples | 0.5% |
| Costco Wholesale Corp | Consumer Staples | 0.5% |
| Genuine Parts Co | Consumer Discretionary | 0.5% |
| Marathon Petroleum Corp | Energy | 0.4% |
| McDonald's Corp | Consumer Discretionary | 0.3% |
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 08/30/2024
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.7%
|
|
| Real Estate | 0.0% | |
| Utilities |
0.4%
|
|
| Consumer Discretionary |
0.8%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
1.2%
|
|
| Financials |
0.2%
|
|
| Health Care |
3.0%
|
|
| Industrials |
0.7%
|
|
| Information Technology |
2.7%
|
|
| Materials |
0.4%
|
Contributors & Detractors as of 06/28/2024
Contributors
| Holding | Contribution |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 0.6% |
| Broadcom Inc. | 0.4% |
| Walmart Inc. | 0.3% |
| Philip Morris International Inc. | 0.3% |
| Shell Plc Sponsored ADR | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| CRH public limited company | -0.3% |
| Target Corporation | -0.3% |
| Reliance, Inc. | -0.2% |
| Pool Corporation | -0.2% |
| Parker-Hannifin Corporation | -0.2% |
% 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 | 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 09/13/2024
- $0.13990
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 06/26/2024 | 06/27/2024 | 06/27/2024 | $0.07270 | $18.18 |
| 03/26/2024 | 03/27/2024 | 03/27/2024 | $0.06720 | $18.46 |
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 |
|---|---|---|
| 09/24/2024 | 09/25/2024 | 09/25/2024 |
| 12/26/2024 | 12/27/2024 | 12/27/2024 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/21/2022 | 11/22/2022 | $0.9232 | - | $0.9232 | $15.94 |
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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 09/13/2024
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $20.31 |
| $50,000 to $99,999 | 4.75% | 4.00% | $20.09 |
| $100,000 to $249,999 | 3.95% | 3.25% | $19.93 |
| $250,000 to $499,999 | 2.75% | 2.25% | $19.68 |
| $500,000 to $999,999 | 1.95% | 1.75% | $19.52 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $19.14 |
EXPENSE RATIOas of 08/31/2024
| Fund Gross Expense Ratio | 0.70% |
| Fund Net Expense Ratio | 0.70% |
| Adjusted Expense Ratio | - |
Fund Documents
Fund Documents
|
0Documents selected
|
||||
|---|---|---|---|---|
|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
|
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
|
Summary Prospectus
Publish Date:11/03/2015
|
||||
|
Statutory Prospectus
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
||||
|
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
Fact Sheet
Publish Date:11/03/2015
|