LAFFX
Lord Abbett Affiliated Fund Class A
Mutual fund
$22.24+0.18 (+0.82%)Close Oct 2, 2026
Adjusted price
+15.07% total return, past year
Key statistics
- Net assets
- $6.83B
- Expense ratio
- 0.69%
- 52-week range
- $19.79$23.02
- From all-time high
- −3.39%
- Max drawdown
- −60.49%
- Volatility
- 17.60%
- Sharpe ratio
- 0.63
- Beta (5Y monthly)
- 0.78
- First close
- Jan 2, 1980
Returns
Total
- 1M
- −1.4%
- YTD
- +11.8%
- 1Y
- +15.1%
Per year
- 3Y
- +19.3%
- 5Y
- +10.5%
- 10Y
- +10.5%
- 20Y
- +7.5%
- Since 1980
- +10.0%
Fund facts
As of Jul 31, 2026- Holdings
- 68
- Top 10 holdings
- 30.3%
- Stocks
- 97.8%
- Cash
- 1.8%
- Preferred stock
- 0.5%
Sectors
- Financials
- 21.3%
- Industrials
- 20.0%
- Information Technology
- 13.6%
- Health Care
- 11.7%
- Energy
- 6.8%
- Other
- 25.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| GOOGLAlphabet Inc. | 4.8 |
| MSMorgan Stanley | 3.6 |
| JPMJPMorgan Chase & Co. | 3.4 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.1 |
| JNJJohnson & Johnson | 2.9 |
| PHParker-Hannifin Corporation | 2.7 |
| BACBank of America Corporation | 2.6 |
| UNHUnitedHealth Group Incorporated | 2.5 |
| NVDANVIDIA Corporation | 2.4 |
| XOMExxonMobil Holdings Corporation | 2.3 |
Annual returns
2026 through Oct 2