Lord Abbett Floating Rate F3 (LFROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
-0.01 (-0.13%)
At close: Oct 14, 2026
| Fund Assets | 4.81B |
| Expense Ratio | 0.526% |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.75% |
| Dividend Growth | -11.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 7.97 |
| YTD Return | 3.61% |
| 1-Year Return | 5.98% |
| 5-Year Return | 29.32% |
| 52-Week Low | 7.90 |
| 52-Week High | 8.10 |
| Beta (5Y) | n/a |
| Holdings | 493 |
| Inception Date | n/a |