• 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

16.17 USD 0.27 1.64%

As of 17:30:28 ET on 07/31/2014.

Snapshot for Lord Abbett Affiliated Fund Inc (LAFFX)

Year To Date: +6.69% 3-Month: +3.58% 3-Year: +15.11% 52-Week Range: 14.03 - 16.64
1-Month: +0.31% 1-Year: +16.03% 5-Year: +14.05% Beta vs RLV: 1.00

Mutual Fund Chart for LAFFX

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  • LAFFX:US 16.44
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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 2014-07-30) 16.44
Assets (M) (on 2014-07-30) 7,054.18
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 2014-06-27) 0.08
Dividend Yield (ttm) 2.19

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: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 4,667,442 268,938,008 3.769%
Pfizer Inc 8,713,700 258,622,616 3.625%
Chevron Corp 1,903,832 248,545,268 3.483%
Cisco Systems Inc 9,897,000 245,940,450 3.447%
Wal-Mart Stores Inc 2,603,900 195,474,773 2.740%
Intel Corp 5,601,200 173,077,080 2.426%
McDonald's Corp 1,668,700 168,104,838 2.356%
Altria Group Inc 3,593,949 150,730,221 2.113%
AT&T Inc 4,250,349 150,292,341 2.106%
Apple Inc 1,596,925 148,402,240 2.080%

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

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