LAFFX | Affiliated Fund Class A | Lord Abbett

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Affiliated Fund

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Summary

Summary

What is the Affiliated Fund?

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.

DIVIDEND PAYERS

True to its mandate, the Affiliated Fund is focused on companies that pay dividends.

VALUE FOCUSED

We believe a professionally-managed approach can identify companies with sustainable dividend policies whose stocks are attractively valued. 

GROWTH & INCOME

A portfolio of undervalued dividend-paying stocks may provide investors with long-term growth of capital and current income. 

Fund Basicsas of 12/30/2022

Total Net Assets
$5.55 B
Inception Date
05/14/1934*
Dividend Frequency
Quarterly
Number of Holdings
62
Minimum Initial Investment
$1,000+

Expense Ratioas of 12/31/2022

Yield

12-Month Dividend Yield 1 as of 02/01/2023  

w/o sales charge 1.88%
w/ sales charge 1.77%

30-Day Standardized Yield 2 as of 12/31/2022  

1.57%

Fund Expense Ratio :

0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1950
w/o sales charge 1.87% -3.71% 5.80% 5.05% 9.24% 10.64%
Lipper Category Avg. Equity Income Funds - - - - - -
Russell 1000® Value Index 5.18% -0.43% 8.54% 6.94% 10.15% -
w/ sales charge -4.00% -9.24% 3.75% 3.82% 8.59% 10.55%

Fund Expense Ratio :

0.71%

Fund Expense Ratio :

0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1950
w/o sales charge -9.85% -9.85% 4.10% 5.51% 9.72% 10.62%
Lipper Category Avg. Equity Income Funds -7.36% -7.36% 6.59% 6.99% 9.90% -
Russell 1000® Value Index -7.54% -7.54% 5.96% 6.67% 10.29% -
w/ sales charge -15.02% -15.02% 2.07% 4.27% 9.07% 10.53%

Fund Expense Ratio :

0.71%

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TEN LARGEST HOLDINGS as of 12/30/2022View Portfolio

Holding Assets
JPMorgan Chase & Co 5.2%
UnitedHealth Group Inc 4.0%
NextEra Energy Inc 3.9%
AbbVie Inc 3.4%
Allstate Corp/The 3.0%
Chevron Corp 3.0%
Morgan Stanley 2.8%
Ameriprise Financial Inc 2.7%
Honeywell International Inc 2.6%
Raytheon Technologies Corp 2.6%
% of Total Assets 33.2%

INVESTMENT TEAM

Darnell Azeez
Darnell Azeez, CFA

Managing Director, Portfolio Manager

20 Years of Industry Experience

Marc O. Pavese
Marc O. Pavese, Ph.D.

Partner, Head of Data-Driven Insights

22 Years of Industry Experience

Ryan C. Howard
Ryan C. Howard, CFA

Portfolio Manager

19 Years of Industry Experience

Servesh Tiwari
Servesh Tiwari, CFA

Portfolio Manager

16 Years of Industry Experience

Supported By 35 Investment Professionals with 19 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

12-Month Dividend Yield 1 as of 02/01/2023  

w/o sales charge 1.88%
w/ sales charge 1.77%

30-Day Standardized Yield 2 as of 12/31/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.57% 1.57%

Fund Expense Ratio :

0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1950
w/o sales charge 1.87% -3.71% 5.80% 5.05% 9.24% 10.64%
Lipper Category Avg. Equity Income Funds - - - - - -
Russell 1000® Value Index 5.18% -0.43% 8.54% 6.94% 10.15% -
w/ sales charge -4.00% -9.24% 3.75% 3.82% 8.59% 10.55%

Fund Expense Ratio :

0.71%

Fund Expense Ratio :

0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1950
w/o sales charge -9.85% -9.85% 4.10% 5.51% 9.72% 10.62%
Lipper Category Avg. Equity Income Funds -7.36% -7.36% 6.59% 6.99% 9.90% -
Russell 1000® Value Index -7.54% -7.54% 5.96% 6.67% 10.29% -
w/ sales charge -15.02% -15.02% 2.07% 4.27% 9.07% 10.53%

Fund Expense Ratio :

0.71%

Year Fund Returns Russell 1000® Value Index
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% 32.53%
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% -
2003 30.89% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 - - - - 1.93%
2022 -4.39% -11.89% -4.11% 11.61% -9.85%
2021 8.73% 5.63% -0.10% 10.46% 26.75%
2020 -27.92% 15.58% 5.25% 12.61% -1.27%
2019 10.53% 3.81% 2.51% 6.47% 25.24%
2018 -2.39% 0.50% 6.53% -11.45% -7.46%
2017 4.16% 2.00% 3.05% 6.06% 16.12%
2016 2.52% 3.15% 3.70% 6.99% 17.34%
2015 0.35% -1.23% -7.57% 4.57% -4.20%
2014 2.29% 3.99% -0.12% 5.48% 12.07%
2013 10.88% 3.84% 4.49% 9.84% 32.15%
2012 12.61% -4.77% 6.68% 1.30% 15.90%
2011 5.67% -2.77% -20.73% 13.17% -7.84%
2010 6.69% -14.37% 10.35% 13.36% 14.30%
2009 -16.43% 18.76% 16.22% 3.51% 19.39%
2008 -9.69% -6.07% -6.72% -20.56% -37.13%
2007 0.36% 5.10% 1.90% -3.56% 3.66%
2006 5.88% -0.47% 5.85% 5.44% 17.61%
2005 -2.61% -0.49% 4.22% 2.30% 3.33%
2004 2.47% 1.10% -1.93% 10.82% 12.60%
2003 -5.46% 18.25% 2.90% 13.78% 30.89%
2002 3.15% -10.96% -19.74% 10.16% -18.79%
2001 -9.47% 5.32% -13.97% 12.22% -7.94%
2000 1.59% -3.13% 8.61% 7.82% 15.24%
1999 2.72% 10.79% -6.67% 10.04% 16.88%
1998 10.75% -0.26% -11.55% 17.10% 14.42%
1997 3.05% 13.38% 7.12% 0.01% 25.16%
1996 5.48% 0.87% 3.91% 8.59% 20.05%
1995 8.27% 7.30% 6.95% 6.00% 31.70%
1994 -3.48% 1.45% 6.09% 0.18% 4.06%
1993 5.46% 0.93% 4.26% 2.01% 13.21%
1992 -0.50% 4.48% 2.81% 5.16% 12.39%
1991 9.50% -0.41% 6.25% 5.29% 22.00%
1990 -1.70% 1.65% -12.52% 8.41% -5.23%
1989 3.79% 6.94% 7.96% 3.09% 23.53%
1988 3.23% 8.29% -1.48% 2.42% 12.81%
1987 16.69% 4.94% 5.68% -20.26% 3.19%
1986 16.15% 3.65% -3.96% 6.33% 22.95%
1985 6.25% 8.55% -4.81% 15.57% 26.87%
1984 -3.91% -3.92% 10.21% 5.00% 6.83%
1983 9.35% 7.44% 3.82% 2.91% 25.53%
1982 -4.66% -0.45% 9.76% 18.99% 23.97%
1981 6.42% -1.17% -9.99% 5.99% 0.33%
1980 -5.50% 13.53% 8.08% 7.35% 24.47%
1979 11.53% 3.31% 10.26% 1.83% 29.37%
1978 -4.28% 6.83% 8.64% -6.63% 3.72%
1977 -3.89% 3.00% -6.81% 1.18% -6.66%
1976 18.64% 6.11% 1.12% 5.79% 34.66%
1975 23.87% 17.67% -7.35% 5.02% 41.83%
1974 1.24% -9.11% -16.45% 9.29% -15.97%
1973 -6.88% -7.04% 15.23% -5.49% -5.73%
1972 5.04% -3.65% 3.51% 7.49% 12.60%
1971 9.60% 0.10% -2.99% 2.40% 8.98%
1970 -1.66% -16.57% 14.95% 8.95% 2.76%
1969 -1.74% -6.16% -6.47% -1.19% -14.78%
1968 -5.70% 12.37% 6.90% 4.73% 18.63%
1967 12.00% 2.18% 7.49% 0.65% 23.82%
1966 -1.24% -3.16% -8.07% 6.79% -6.11%
1965 3.16% -3.69% 8.46% 4.33% 12.44%
1964 6.16% 4.43% 4.96% 0.26% 16.66%
1963 7.53% 3.71% 3.50% 3.17% 19.08%
1962 -2.79% -17.81% 2.65% 12.18% -8.01%
1961 13.99% 0.36% 4.14% 5.48% 25.66%
1960 -4.30% 4.10% -3.30% 9.86% 5.84%
1959 4.20% 4.46% -2.25% 6.11% 12.90%
1958 10.53% 8.61% 9.14% 9.76% 43.80%
1957 0.87% 3.46% -3.62% -0.81% -0.23%
1956 4.58% 0.32% -2.98% 3.34% 5.19%
1955 3.31% 4.21% -0.01% 4.48% 12.47%
1954 6.85% 5.12% 6.62% 10.29% 32.09%
1953 0.59% -4.04% -0.66% 6.28% 1.91%
1952 3.99% 1.68% -2.27% 10.16% 13.84%
1951 4.51% -0.89% 2.11% 10.89% 17.29%
1950 - 1.64% 4.32% 13.65% 22.81%

Growth of $10,000 as of 07/31/2021

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO DETAILS as of 12/30/2022

Total Net Assets
$5.55 B
Number of Holdings
62
Weighted Average Market Cap.
183.0 B
P/B Ratio
3.4x
P/E Ratio
15.3x

Contributors & Detractors as of  12/30/2022

Contributors

Holding Contribution
JPMorgan Chase & Co. 0.9%
Chevron Corp 0.7%
AbbVie, Inc. 0.6%
Ameriprise Financial Inc 0.6%
United Technologies Corp. 0.5%

Detractors

Holding Contribution
Algonquin Pwr Utils Cor -0.2%
Cheniere Energy Inc -0.1%
Life Storage Inc -0.1%
Popular, Inc. -0.1%
Nutrien Ltd -0.1%

Attribution Analysis 

Affiliated Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 02/01/2023
$0
Dividend Frequency
Quarterly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/27/2022 12/28/2022 12/28/2022 $0.07280 $15.39
09/28/2022 09/29/2022 09/29/2022 $0.07360 $14.97
06/28/2022 06/29/2022 06/29/2022 $0.08660 $15.53
03/29/2022 03/30/2022 03/30/2022 $0.06490 $17.98

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
03/29/2023 03/30/2023 03/30/2023
06/28/2023 06/29/2023 06/29/2023
09/27/2023 09/28/2023 09/28/2023
12/26/2023 12/27/2023 12/27/2023

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
11/21/2022 11/22/2022 $0.9232 - $0.9232 $15.94

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 02/01/2023

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $16.80
$50,000 to $99,999 4.75% 4.00% $16.62
$100,000 to $249,999 3.95% 3.25% $16.48
$250,000 to $499,999 2.75% 2.25% $16.28
$500,000 to $999,999 1.95% 1.75% $16.14
$1,000,000 to $5,000,000 0.00% 1.00% $15.83

EXPENSE RATIOas of 12/31/2022

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
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Summary Prospectus
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Statutory Prospectus
Publish Date:11/03/2015
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Annual Report
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Semi-Annual Report
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