LORD ABBETT AFFILIATED FUND INC
Actively managed U.S. stock fund
As of its 2026 Q2 report, LORD ABBETT AFFILIATED FUND INC held 67 positions with $6.73B in net assets. Its ten largest holdings made up 29.6% of the fund. The LAFFX share class costs 0.69% a year. Over the 12 months to May 2026, LAFFX returned 22.5%, with dividends reinvested. In 2026 Q3 it added 7 new positions and exited 6.
The Funds investment 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-capitalization U.S. companies, defined by the Russell 1000 Index market-capitalization range, with a focus on dividend-paying stocks that the portfolio management team believes offer capital appreciation potential. The fund may hold up to 20% in foreign securities, including emerging markets and ADRs. Because security selection depends on the portfolio team's assessment of individual companies' prospects and fundamentals, fund performance will diverge from any benchmark. The fund may use defensive strategies that cause it to miss investment opportunities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGLAlphabet Inc | 5.13% | $344.68M | 895.7K | $384.80 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.33% | $224.27M | 566.3K | $396.06 |
3.29% | $221.44M | 1.2M | $190.59 | |
3.00% | $201.99M | 1.3M | $154.33 | |
2.97% | $199.61M | 637.3K | $313.23 | |
2.62% | $176.17M | 766.5K | $229.85 | |
2.51% | $168.84M | 185.7K | $909.42 | |
NVDANVIDIA Corp | 2.29% | $154.17M | 772.5K | $199.57 |
WMTWalmart Inc | 2.25% | $151.70M | 1.1M | $131.93 |
2.22% | $149.45M | 1.8M | $82.23 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 67 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.18% |
| Cash & short-term | 1.88% |
By sector
- Financials
- 20.4%
- Industrials
- 16.0%
- International
- 11.5%
- Information Technology
- 10.4%
- 9 other sectors
- 41.6%
- Financials
- 20.4%
- Industrials
- 16.0%
- International
- 11.5%
- Information Technology
- 10.4%
- Health Care
- 10.1%
- Energy
- 6.8%
- Communication Services
- 6.0%
- Consumer Staples
- 4.6%
- Utilities
- 3.9%
- Materials
- 3.8%
- Consumer Discretionary
- 3.6%
- Other
- 1.8%
- Real Estate
- 1.0%
How it has done
LAFFX share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.90%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 11 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.69% | +22.52% | +70.90% | +60.64% | -7.13% | |
| 1.44% | +21.55% | +67.03% | +54.76% | -7.43% | |
| 0.89% | +22.22% | +69.79% | +58.97% | -7.25% | |
| 0.44% | +22.89% | +72.24% | +62.73% | -7.06% | |
| 0.54% | +22.69% | +71.67% | +61.93% | -7.10% | |
| 1.04% | +22.09% | +69.17% | +57.88% | -7.31% | |
| 0.94% | +22.23% | +69.59% | +58.64% | -7.26% | |
| 0.69% | +22.52% | +70.88% | +60.65% | -7.14% | |
| 0.44% | +22.76% | +72.07% | +62.61% | -7.09% | |
| 0.39% | +22.89% | +72.39% | +63.18% | -7.08% | |
| 0.39% | +22.88% | +72.43% | +63.21% | -7.05% |
These classes hold the same portfolio, so the 8.46pp spread over 5 years is the cost difference between them — roughly 1.69pp a year — not a difference in what they own.
Fees & fund details
LORD ABBETT AFFILIATED FUND INC is an actively managed U.S. equity fund. 9% of LAFFX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 86% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.39% – 1.44%· LAFFX 0.69%
- Portfolio turnover
- 50.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
6 exited
Understand how this fund fits with the rest.
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