• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lord Abbett Affiliated Fund Inc

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LAFFX:US

15.77 USD 0.13 0.83%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Lord Abbett Affiliated Fund Inc (LAFFX)

Year To Date: +1.00% 3-Month: +1.26% 3-Year: +10.94% 52-Week Range: 13.05 - 15.97
1-Month: +1.58% 1-Year: +21.75% 5-Year: +16.07% Beta vs RLV: 1.02

Mutual Fund Chart for LAFFX

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  • LAFFX:US 15.64
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Fund Profile & Information for LAFFX

Lord Abbett Affiliated Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and income without excessive fluctuations in market value. The Fund invests at least 80% of its net assets in equity securities of large companies with market capitalizations, at the time of purchase, that fall within the companies in the Russell 1000 Index.

Inception Date: 05-14-1934 Telephone: 1-800-201-6984
Managers: WALTER H PRAHL / FREDERICK J RUVKUN "RICK"
Web Site: www.lordabbett.com

Fundamentals for LAFFX

NAV (on 2014-04-16) 15.77
Assets (M) (on 2014-04-16) 7,182.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LAFFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.09
Dividend Yield (ttm) 2.08

Fees & Expenses for LAFFX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.84

Top Fund Holdings for LAFFX

Filing Date: 02/28/2014
Name Position Value % of Total
Pfizer Inc 8,258,600 265,183,646 3.737%
JPMorgan Chase & Co 4,227,642 240,214,618 3.385%
Occidental Petroleum Corp 2,274,784 219,562,152 3.094%
Wal-Mart Stores Inc 2,717,100 202,967,370 2.860%
Apple Inc 383,425 201,773,572 2.843%
Bristol-Myers Squibb Co 3,491,421 187,733,707 2.645%
Verizon Communications Inc 3,762,551 179,022,177 2.523%
Microsoft Corp 4,467,200 171,138,432 2.412%
International Business Machine 919,350 170,236,040 2.399%
QUALCOMM Inc 2,195,300 165,284,137 2.329%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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