Lord Abbett Core Fixed Income F (LCRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.01 (0.11%)
At close: Nov 5, 2026
Fund Assets4.40B
Expense Ratio0.46%
Min. Investment$0.00
Turnover453.00%
Dividend (ttm)0.42
Dividend Yield4.73%
Dividend Growth0.06%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2026
Previous Close8.96
YTD Return-0.39%
1-Year Return0.03%
5-Year Return-2.06%
52-Week Low8.75
52-Week High9.46
Beta (5Y)0.03
Holdings553
Inception DateSep 28, 2007