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LAFYX Chart NMFQS:LAFYX

Large Value | Lord Abbett
$22.76
↑ $0.02 (0.09%)
Last Updated: Aug 10, 2026

LAFYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lord Abbett Affiliated Fund Class I (LAFYX). For complete fund information and metrics, visit the Lord Abbett Affiliated Fund Class I (LAFYX) fund's overview page.


Performance Summary

YTD Return 13.67%
1-Year Return 22.03%
3-Year Return 17.83%
5-Year Return 11.08%
NAV $22.76
Previous Close $22.74

Fund Metrics

Net Assets $6.67 Billion
Expense Ratio 0.44%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30