Lord Abbett Core Fixed Income F (LCRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
-0.02 (-0.22%)
At close: Aug 26, 2026
Fund Assets4.64B
Expense Ratio0.45%
Min. Investment$0.00
Turnover453.00%
Dividend (ttm)0.42
Dividend Yield4.63%
Dividend Growth-0.04%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.12
YTD Return0.07%
1-Year Return2.61%
5-Year Return-2.24%
52-Week Low9.06
52-Week High9.46
Beta (5Y)0.03
Holdings528
Inception DateSep 28, 2007