Lord Abbett Floating Rate Fund Class F (LFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.91
+0.01 (0.13%)
At close: Mar 31, 2026
-1.86% (1Y)
| Fund Assets | 15.21B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 7.09% |
| Dividend Growth | -14.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.90 |
| YTD Return | -0.95% |
| 1-Year Return | 5.20% |
| 5-Year Return | 28.24% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.09 |
| Beta (5Y) | n/a |
| Holdings | 480 |
| 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 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03972 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04382 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04509 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04591 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04755 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04803 | Sep 30, 2025 |