LAFCX — Lord Abbett Affiliated Fund INC
Data updated: 2026-06-29
LAFCX — Lord Abbett Affiliated Fund INC data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $6.73B AUM · 1.44% expense ratio · 25.7% 1-yr return. From SEC regulatory filings.
LAFCX Fund Overview
LAFCX — Lord Abbett Affiliated Fund INC is a US mutual fund managed by Lord Abbett Affiliated Fund INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Affiliated Fund INC
- Category: United States Large Cap Value Equity
- Assets under management: $6.73B
- 1-year return: 25.7%
- Ticker: LAFCX
- SEC CIK: 0000002691
- SEC series ID: S000006806
- Share class ID: C000018430
LAFCX Holdings
Top 10 holdings of Lord Abbett Affiliated Fund INC by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.12% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.33% |
| Morgan Stanley | 3.29% |
| Exxon Mobil Corp | 3.00% |
| JPMorgan Chase & Co | 2.97% |
| Johnson & Johnson | 2.62% |
| Parker-Hannifin Corp | 2.51% |
| NVIDIA Corp | 2.29% |
| Walmart Inc | 2.26% |
| Wells Fargo & Co | 2.22% |
LAFCX Portfolio Allocation
Asset-class allocation of Lord Abbett Affiliated Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.9% |
LAFCX Performance
Total returns for LAFCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 25.7% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 9.4% |
LAFCX Risk Information
Risk metrics for LAFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
LAFCX Costs and Fees
LAFCX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.44%
- Portfolio turnover: 50%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
LAFCX Cashflows
Over the 12 months to 2026-04, Lord Abbett Affiliated Fund INC had net outflows of $94.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$40.09M |
| 2026-03 | −$24.73M |
| 2026-02 | −$39.35M |
| 2026-01 | −$39.01M |
| 2025-12 | $296.41M |
| 2025-11 | −$39.98M |
LAFCX Debt Constituents
No individual debt constituents are reported in Lord Abbett Affiliated Fund INC's latest SEC N-PORT filing.
LAFCX Prospectus and SEC Filings
Official Lord Abbett Affiliated Fund INC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.