Lord Abbett Floating Rate Fund Class A (LFRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.04

+0.01 (0.12%)

At close: Aug 25, 2026

-0.37% (1Y)

Fund Assets	4.43B
Expense Ratio	0.81%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	6.54%
Dividend Growth	-13.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.03
YTD Return	3.37%
1-Year Return	6.36%
5-Year Return	30.60%
52-Week Low	7.89
52-Week High	8.09
Beta (5Y)	0.39
Holdings	444
Inception Date	Dec 31, 2007

About LFRAX

LFRAX was founded on 2007-12-31. The Fund's investment strategy focuses on Loan Participation with 0.8% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class A Shares is $1,500 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class A Shares seeks a high level of current income. LFRAX 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 A

Category Bank Loan

Stock Exchange NASDAQ

Ticker Symbol LFRAX

Share Class Class A

Index Index is not available on Lipper Database

Performance

LFRAX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.

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	$0.04117	Jul 31, 2026
Jun 30, 2026	$0.04078	Jun 30, 2026
May 29, 2026	$0.04196	May 29, 2026
Apr 30, 2026	$0.04019	Apr 30, 2026
Mar 31, 2026	$0.04809	Mar 31, 2026
Feb 27, 2026	$0.03913	Feb 27, 2026

Full Dividend History