Lord Abbett Affiliated I (LAFYX)

18.23 -0.09 (-0.49%) At close: 08:01PM EDT

• Previous close: 18.32
• YTD return: 8.89%
• Expense ratio (net): 0.70%
• Category: Large Value
• Last cap gain: 8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 5.95B
• Beta (5Y monthly): 0.81
• Yield: 1.72%
• 5y average return: N/A
• Holdings turnover: 57.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 30 June 2015