Lord Abbett Affiliated I (LAFYX)

18.42 +0.12 (+0.66%) At close: 08:01PM EDT

• Previous close: 18.30
• YTD return: 5.63%
• Expense ratio (net): 0.70%
• Category: Large Value
• Last cap gain: 8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 5.81B
• Beta (5Y monthly): 0.82
• Yield: 1.78%
• 5y average return: N/A
• Holdings turnover: 57.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 30 Jun 2015