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Lord Abbett Affiliated Fund, Inc Class R6: (MF: LAFVX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$20.22 USD
+0.04 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.92 | 33 |
| 3 months | 6.40 | 43 |
| 6 months | 6.92 | 33 |
| 1 Year | 15.01 | 26 |
| 3 Year | 14.32 | 40 |
| 5 Year | 13.74 | 51 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.01 |
| 5 Year | 13.74 |
| 10 Year | NA |
| Since Inception | 9.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.48 | 6.40 | NA | NA |
| 2024 | 10.37 | -0.93 | 7.45 | 0.10 |
| 2023 | -2.57 | 4.04 | -1.59 | 11.13 |
| 2022 | -4.28 | -11.82 | -3.99 | 11.61 |
| 2021 | 8.86 | 5.65 | 0.03 | 10.48 |
| 2020 | -27.87 | 15.62 | 5.43 | 12.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.92 | 17.61 | 10.86 | -9.56 | 27.11 | -0.95 | 25.66 | -7.23 | 16.47 | 17.82 |
| % Total Return Rel to Index | 0.71 | -7.40 | -15.38 | 8.64 | -1.56 | -19.35 | -5.82 | -2.83 | -5.32 | 5.89 |
| % Total Return Rel to Peer | 0.66 | 1.77 | -4.42 | 1.22 | 2.77 | -9.16 | 0.02 | 0.33 | -0.93 | 6.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 5.00 | 3.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.14 | 0.37 | 0.32 | 0.34 | 0.31 | 0.33 | 0.38 | 0.36 | 0.39 | 0.41 |
| % Yield | 0.66 | 1.78 | 1.93 | 1.98 | 1.55 | 2.06 | 2.25 | 2.42 | 2.14 | 2.42 |
| Capital Gains ($) | 0.00 | 0.85 | 0.00 | 0.92 | 0.45 | 0.00 | 0.33 | 1.22 | 1.54 | 0.81 |
| Expense Ratio | 0.00 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%