Lord Abbett US G & GSE MMkt I (LAYXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	1.00M
Expense Ratio	0.283%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.52%
Dividend Growth	-15.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.62%
1-Year Return	3.58%
5-Year Return	8.94%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	9
Inception Date	Oct 20, 2004

About LAYXX

LAYXX was founded on 2004-10-20. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.07% total expense ratio. Lord Abbett US Government & Government Sponsored Enterprises Money Market Fund, Inc; Class I Shares seeks high current income and preservation of capital through investment in high quality, short-term, liquid securities. These securities are commonly known as money market instruments. LAYXX attempts to manage its portfolio to maintain a stable share price of $1.00.

Category Instl US Govt MMkt

Ticker Symbol LAYXX

Share Class Class I

Index Lipper US Index - U.S. Govt Money Market

Performance

LAYXX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LACXX	Class A	0.27%
LCCXX	Class C	0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00292	Sep 30, 2026
Aug 31, 2026	$0.00298	Aug 31, 2026
Jul 31, 2026	$0.00294	Jul 31, 2026
Jun 30, 2026	$0.0028	Jun 30, 2026
May 29, 2026	$0.0029	May 29, 2026
Apr 30, 2026	$0.00281	Apr 30, 2026

Full Dividend History