Lord Abbett Affiliated F3 (LTFOX)

18.62 -0.08 (-0.43%) At close: 08:00PM EDT

• Previous close: 18.70
• YTD return: 5.72%
• 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: 1.77%
• 5y average return: N/A
• Holdings turnover: 57.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 30 Jun 2015