LAFTX Performance — Lord Abbett Affiliated Fund INC, Class R5
Data updated: 2026-09-25
LAFTX returned +12.80% year to date and +21.28% over one year to Jul 2026. Annualised returns are +17.49% over 3 years and +10.80% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $162, against $156 for the category, and to $121 over one year, against $122. Volatility over the past three years was 11.77% a year. In the 12 months to Jul 2026 the fund lost a net $137.2M, and assets reached $6.84B.
LAFTX Growth of $100
What $100 invested in Lord Abbett Affiliated Fund INC grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | LAFTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $167 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $209 | $226 |
LAFTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.80% |
| 1 year | +21.28% |
| 3 years (annualised) | +17.49% |
| 5 years (annualised) | +10.80% |
LAFTX Annual Returns
Calendar-year total returns of Lord Abbett Affiliated Fund INC, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.80% |
| 2025 | +16.02% |
| 2024 | +17.54% |
| 2023 | +10.83% |
| 2022 | −9.62% |
| 2021 | +27.04% |
| 2020 | −1.06% |
| 2019 (Aug–Dec) | +7.78% |
LAFTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +2.1% | −4.9% | +6.6% | +0.8% | +3.4% | 0.0% | — | — | — | — | — |
| 2025 | +5.1% | −0.3% | −4.1% | −1.6% | +4.3% | +3.6% | +0.9% | +2.1% | +2.6% | −0.6% | +2.7% | +0.5% |
| 2024 | +0.7% | +5.0% | +4.3% | −4.2% | +3.1% | +0.3% | +3.9% | +2.3% | +1.1% | +0.8% | +5.7% | −6.1% |
| 2023 | +1.9% | −2.5% | −2.0% | +1.6% | −3.1% | +5.7% | +3.7% | −1.7% | −3.5% | −2.1% | +8.1% | +5.0% |
| 2022 | −4.5% | −1.8% | +2.1% | −6.3% | +1.3% | −7.0% | +6.1% | −2.7% | −7.1% | +9.3% | +5.8% | −3.5% |
| 2021 | −1.9% | +5.3% | +5.3% | +4.9% | +2.1% | −1.3% | +1.9% | +2.9% | −4.6% | +6.5% | −2.0% | +5.9% |
| 2020 | −3.0% | −10.1% | −17.4% | +10.7% | +4.1% | +0.3% | +3.5% | +4.5% | −2.6% | −2.2% | +11.8% | +3.0% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +3.9% | +0.8% | +3.2% | +2.4% |
LAFTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.77%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +8.12% (Nov 2023)
- Worst month: −6.06% (Dec 2024)
LAFTX Fund Flows
Monthly money in and out of Lord Abbett Affiliated Fund INC, from SEC Form N-PORT.
- 12-month net flow: −$137.2M
- 12-month gross sales (incl. reinvestments): $650.3M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.1M | $64.8M | −$44.8M |
| Jun 2026 | $36.2M | $65.7M | −$29.4M |
| May 2026 | $14.5M | $80.9M | −$66.4M |
| Apr 2026 | $18.0M | $58.1M | −$40.1M |
| Mar 2026 | $33.1M | $57.8M | −$24.7M |
| Feb 2026 | $16.0M | $55.3M | −$39.4M |
| Jan 2026 | $21.9M | $60.9M | −$39.0M |
| Dec 2025 | $408.3M | $111.9M | $296.4M |
| Nov 2025 | $21.2M | $61.2M | −$40.0M |
| Oct 2025 | $15.1M | $64.3M | −$49.3M |
| Sep 2025 | $31.1M | $54.7M | −$23.7M |
| Aug 2025 | $15.0M | $51.8M | −$36.9M |
LAFTX Assets Under Management
Net assets of Lord Abbett Affiliated Fund INC by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.84B |
| 2026-04-30 | $6.73B |
| 2026-01-31 | $6.62B |
| 2025-10-31 | $6.32B |
| 2025-07-31 | $6.19B |
| 2025-04-30 | $5.79B |
| 2025-01-31 | $6.30B |
| 2024-10-31 | $6.24B |
| 2024-07-31 | $6.11B |
| 2024-04-30 | $5.81B |
| 2024-01-31 | $5.68B |
| 2023-10-31 | $4.91B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.