Lord Abbett Affiliated’s team has more to prove.
Lord Abbett Affiliated F3 LTFOX
- NAV / 1-Day Return 19.70 / +0.71 %
- Total Assets 6.2 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 0
- Status Open
- TTM Yield 1.63%
- Turnover 57%
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:49 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 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.79 | 229.0 Mil | Financial Services |
Exxon Mobil Corp | 3.55 | 214.6 Mil | Energy |
UnitedHealth Group Inc | 3.00 | 181.1 Mil | Healthcare |
Philip Morris International Inc | 2.78 | 168.0 Mil | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.61 | 157.8 Mil | Technology |
Walmart Inc | 2.61 | 157.7 Mil | Consumer Defensive |
CRH PLC | 2.47 | 149.2 Mil | Basic Materials |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 2.40 | 144.9 Mil | Utilities |
Bank of America Corp | 2.30 | 139.0 Mil | Financial Services |
AbbVie Inc | 2.29 | 138.5 Mil | Healthcare |