Lord Abbett Floating Rate I (LFRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.05

+0.01 (0.12%)

At close: Aug 25, 2026

-0.37% (1Y)

Fund Assets	15.21B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	6.73%
Dividend Growth	-12.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.04
YTD Return	3.48%
1-Year Return	6.58%
5-Year Return	31.92%
52-Week Low	7.90
52-Week High	8.10
Beta (5Y)	0.39
Holdings	444
Inception Date	Dec 31, 2007

About LFRIX

LFRIX was founded on 2007-12-31. The Fund's investment strategy focuses on Loan Participation with 0.6% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class I Shares seeks a high level of current income. LFRIX 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 I

Category Bank Loan

Stock Exchange NASDAQ

Ticker Symbol LFRIX

Share Class Class I

Index Index is not available on Lipper Database

Performance

LFRIX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

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%
LRRTX	Class R5	0.61%
LFRFX	Class F	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04257	Jul 31, 2026
Jun 30, 2026	$0.04213	Jun 30, 2026
May 29, 2026	$0.04336	May 29, 2026
Apr 30, 2026	$0.04153	Apr 30, 2026
Mar 31, 2026	$0.04948	Mar 31, 2026
Feb 27, 2026	$0.04039	Feb 27, 2026

Full Dividend History