LORD ABBETT AFFILIATED FUND INC

LORD ABBETT AFFILIATED FUND INC · 11 share classes

Actively managed U.S. equity fund
One fund, 11 share classes:LAFFXLAFCXLAFPXLAFYXLAAFXLAFQXLAFRXLAFSXLAFTXLAFVXLTFOX
$6.73B NAV
67 positions · as of 2026-04-30 · filed 2026-06-29

Fund classification

Classified from what the fund holds · as of 2026 Q2

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

Fund profile

As filed in the prospectus · 2026 Q1

The Funds investment objective is long-term growth of capital and income without excessive fluctuations in market value.

Strategy · summarised

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.

Expenses
0.39% 1.44%across 11 share classes
Share classExpense ratio
LAFFX0.69%
LAFCX1.44%
LAFPX0.89%
LAFYX0.44%
LAAFX0.54%
LAFQX1.04%
LAFRX0.94%
LAFSX0.69%
LAFTX0.44%
LAFVX0.39%
LTFOX0.39%

Portfolio turnover 50.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.05%
of net assets
Stocks98.18%
Cash & short-term1.88%

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Financials18.3%
Industrials18.0%
International11.6%
Information Technology11.2%
8 smaller41.0%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
9%of stock holdings in top-quartile growers
covering 86% of the fund’s equity
Earnings growth
17%of stock holdings in top-quartile growers
covering 83% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 7 new9 exited

New: Fixed Income Clearing Corp., DELL, AME, Alimentation Couche-Tard Inc, Novartis AG, REGN, CVS

Largest exited: DHR, Fixed Income Clearing Corp, BX, EXE, Shell PLC, ABT, LVMH Moet Hennessy Louis Vuitton SE, Cie de Saint-Gobain SA

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+26.65%+64.12%+62.69%10.12%-7.13%
+25.73%+60.50%+56.78%10.14%-7.43%
+26.42%+63.13%+60.99%10.12%-7.25%
+27.03%+65.48%+64.82%10.12%-7.06%
+26.89%+64.97%+64.00%10.09%-7.10%
+26.26%+62.55%+59.96%10.07%-7.31%
+26.35%+62.86%+60.58%10.15%-7.26%
+26.67%+64.20%+62.71%10.08%-7.14%
+27.01%+65.42%+64.69%10.12%-7.09%
+27.08%+65.67%+65.19%10.12%-7.08%
+27.06%+65.71%+65.22%10.15%-7.05%

These classes hold the same portfolio, so the 8.43pp spread over 5 years is the cost difference between them — roughly 1.69pp a year — not a difference in what they own.

Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Alphabet IncGOOGL5.13%$344.68M
Taiwan Semiconductor Manufacturing Co LtdTSM3.33%$224.27M
Morgan StanleyMS3.29%$221.44M
Exxon Mobil CorpXOM3.00%$201.99M
JPMorgan Chase & CoJPM2.97%$199.61M
Johnson & JohnsonJNJ2.62%$176.17M
Parker-Hannifin CorpPH2.51%$168.84M
NVIDIA CorpNVDA2.29%$154.17M
Walmart IncWMT2.25%$151.70M
Wells Fargo & CoWFC2.22%$149.45M
Showing 10 of 67Sign in to see more

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.

Top 10 positions are 29.62% of net assets, top 25 57.42%, across 67 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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