LAFVX Fees and Costs — Lord Abbett Affiliated Fund INC, Class R6
Data updated: 2026-09-25
The net expense ratio is 0.39%: a 0.32% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.4M in broker commissions, 0.0226% of average net assets, and portfolio turnover was 50%.
LAFVX Fees and Expenses
Annual operating expenses and sales charges of LAFVX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LAFVX Costs Over Time
On $10,000 invested in LAFVX, assuming 5% a year before costs, total costs come to $261 over 5 years, cutting the return by 0.43% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $143 | $261 |
| Value after costs | $10,457 | $11,434 | $12,502 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
LAFVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0226%
- Total broker commissions: $1.4M
- Bought from dealers (principal trades, not a cost): $21.4B
- Portfolio turnover (prospectus): 50%
- Securities on loan, average value: $8.4M
- Net income from securities lending: $45K (0.001% of average net assets)
LAFVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $244K | 20.76% |
| BofA Securities, Inc. | $157K | 13.41% |
| J.P. Morgan Securities LLC | $133K | 11.31% |
| Barclays Capital Inc. | $123K | 10.49% |
| Morgan Stanley & Co. LLC | $121K | 10.29% |
| Goldman Sachs & Co. LLC | $111K | 9.45% |
| Jefferies LLC | $96K | 8.16% |
| BNP Paribas Securities Corp. | $90K | 7.65% |
| Raymond James & Associates, Inc. | $58K | 4.97% |
| Citigroup Global Markets Inc. | $41K | 3.51% |
LAFVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $21.0B | 98.14% |
| Wells Fargo Securities, LLC | $207.0M | 0.97% |
| BofA Securities, Inc. | $173.4M | 0.81% |
| J.P. Morgan Securities LLC | $17.2M | 0.08% |
Lord Abbett Affiliated Fund INC Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LAFVX | Class R6 | 0.39% | none |
| LTFOX | Class F3 | 0.39% | none |
| LAFTX | Class R5 | 0.44% | none |
| LAFYX | Class I | 0.44% | none |
| LAAFX | Class F | 0.54% | none |
| LAFFX | Class A | 0.69% | 5.75% |
| LAFSX | Class R4 | 0.69% | none |
| LAFPX | Class P | 0.89% | none |
| LAFRX | Class R3 | 0.94% | none |
| LAFQX | Class R2 | 1.04% | none |
| LAFCX | Class C | 1.44% | none |
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.