Lord Abbett Affiliated’s team has more to prove.
Lord Abbett Affiliated F3 LTFOX
- NAV / 1-Day Return 18.67 / −0.37 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.77%
- Turnover 57%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LTFOX
Will LTFOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.94 | 239.5 Mil | Financial Services |
Exxon Mobil Corp | 2.83 | 172.3 Mil | Energy |
CRH PLC | 2.58 | 156.7 Mil | Basic Materials |
Walmart Inc | 2.50 | 152.3 Mil | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.49 | 151.7 Mil | Technology |
Parker Hannifin Corp | 2.49 | 151.6 Mil | Industrials |
Abbott Laboratories | 2.37 | 144.2 Mil | Healthcare |
Charles Schwab Corp | 2.29 | 139.2 Mil | Financial Services |
Comcast Corp Class A | 2.29 | 139.1 Mil | Communication Services |
Bank of America Corp | 2.24 | 136.4 Mil | Financial Services |