Lord Abbett Floating Rate C (LARCX)

Fund Assets	15.21B
Expense Ratio	1.43%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	5.91%
Dividend Growth	-14.25%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.04
YTD Return	2.99%
1-Year Return	5.70%
5-Year Return	27.01%
52-Week Low	7.90
52-Week High	8.10
Beta (5Y)	0.39
Holdings	444
Inception Date	Dec 31, 2007

About LARCX

LARCX was founded on 2007-12-31. The Fund's investment strategy focuses on Loan Participation with 1.42% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class C Shares is $1,500 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class C Shares seeks a high level of current income. LARCX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the Fund to achieve a floating rate of income.

• Fund Family: Lord Abbett C
• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: LARCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

LARCX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	Fidelity Series Floating Rate High Income Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LFROX	Class F3	0.54%
LRRVX	Class R6	0.54%
LFRIX	Class I	0.61%
LRRTX	Class R5	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03692	Jul 31, 2026
Jun 30, 2026	$0.03667	Jun 30, 2026
May 29, 2026	$0.03772	May 29, 2026
Apr 30, 2026	$0.0361	Apr 30, 2026
Mar 31, 2026	$0.04388	Mar 31, 2026
Feb 27, 2026	$0.0353	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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