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Lord Abbett Affiliated Class F3: (MF: LTFOX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 04:48 PM ET
$21.13 USD
+0.15 (0.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.08 | 47 |
| 3 months | 2.58 | 51 |
| 6 months | 8.51 | 47 |
| 1 Year | 16.08 | 47 |
| 3 Year | 14.81 | 43 |
| 5 Year | 11.71 | 43 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.08 |
| 5 Year | 11.70 |
| 10 Year | NA |
| Since Inception | 9.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.48 | 6.45 | 5.78 | 2.58 |
| 2024 | 10.37 | -0.93 | 7.50 | 0.05 |
| 2023 | -2.50 | 3.97 | -1.59 | 11.12 |
| 2022 | -4.28 | -11.81 | -3.99 | 11.60 |
| 2021 | 8.86 | 5.71 | -0.02 | 10.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.08 | 17.60 | 10.85 | -9.55 | 27.09 | -0.95 | 25.64 | -7.09 |
| % Total Return Rel to Index | -2.13 | -7.42 | -15.39 | 8.64 | -1.58 | -19.35 | -5.84 | -2.70 |
| % Total Return Rel to Peer | 1.02 | 1.75 | -4.42 | 1.23 | 2.75 | -9.16 | 0.00 | 0.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.26 | 0.37 | 0.32 | 0.34 | 0.31 | 0.33 | 0.38 | 0.36 |
| % Yield | 1.17 | 1.77 | 1.89 | 1.97 | 1.54 | 2.04 | 2.23 | 2.41 |
| Capital Gains ($) | 1.28 | 0.85 | 0.00 | 0.92 | 0.45 | 0.00 | 0.33 | 1.22 |
| Expense Ratio | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%