Lord Abbett Floating Rate F (LFRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.94

-0.01 (-0.13%)

At close: Oct 14, 2026

Fund Assets	4.33B
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	6.57%
Dividend Growth	-11.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.95
YTD Return	3.21%
1-Year Return	5.66%
5-Year Return	29.55%
52-Week Low	7.88
52-Week High	8.09
Beta (5Y)	0.39
Holdings	458
Inception Date	Dec 31, 2007

About LFRFX

LFRFX was founded on 2007-12-31. The Fund's investment strategy focuses on Loan Participation with 0.7% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class F Shares seeks a high level of current income. LFRFX 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 F

Category Bank Loan

Ticker Symbol LFRFX

Share Class Class F

Index Index is not available on Lipper Database

Performance

LFRFX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

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
Sep 30, 2026	$0.0407	Sep 30, 2026
Aug 31, 2026	$0.04322	Aug 31, 2026
Jul 31, 2026	$0.04183	Jul 31, 2026
Jun 30, 2026	$0.04141	Jun 30, 2026
May 29, 2026	$0.04263	May 29, 2026
Apr 30, 2026	$0.04082	Apr 30, 2026

Full Dividend History