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LTFOX Chart NMFQS:LTFOX

Large Value | Lord Abbett
$22.65
↓ $-0.11 (-0.48%)
Last Updated: Oct 16, 2026

LTFOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lord Abbett Affiliated F3 (LTFOX). For complete fund information and metrics, visit the Lord Abbett Affiliated F3 (LTFOX) fund's overview page.


Performance Summary

YTD Return 12.17%
1-Year Return 15.56%
3-Year Return 19.06%
5-Year Return 10.85%
NAV $22.65
Previous Close $22.76

Fund Metrics

Net Assets $6.67 Billion
Expense Ratio 0.39%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30