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LTFOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Lord Abbett Affiliated F3 (LTFOX) Ownership - Who owns Lord Abbett Affiliated F3?

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
0.39
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
44.00
Front Load
N/A
Net Assets
6231418000.00
Manager Tenure
N/A

Fundamentals

LTFOX
Net Assets
6.23B
Fund Existence
over 8 years
Turnover
44.00
Total Expense Ratio
0.39
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
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
128M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.32
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
70.00
Number of Net Holdings
70.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.69%
Gain YTD
8.897
Annual Yield % from dividends
1.65
Returns for 1 year
11.31
Returns for 3 years
24.58
Returns for 5 years
54.20
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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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