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LAFYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Lord Abbett Affiliated I (LAFYX) Ownership - Who owns Lord Abbett Affiliated I?

The investment seeks long-term growth of capital and income without excessive fluctuations in market value... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Lord Abbett Affiliated Fund Inc90 Hudson StreetJersey City
Phone
N/A
Web
www.lordabbett.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.45
Min. Initial Investment
1000000.00
Fund Existence
about 27 years
Turnover
57.00
Front Load
N/A
Net Assets
5873839600.00
Manager Tenure
N/A

Fundamentals

LAFYX
Net Assets
5.87B
Fund Existence
about 27 years
Turnover
57.00
Total Expense Ratio
0.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
1.56B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
509M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.32
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
69.00
Number of Net Holdings
69.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.51%
Gain YTD
-0.425
Annual Yield % from dividends
1.81
Returns for 1 year
1.72
Returns for 3 years
9.02
Returns for 5 years
82.75
Returns for 10 years
31.19
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Lord Abbett Affiliated Fund Inc90 Hudson StreetJersey City
Phone
N/A
Web
www.lordabbett.com