Lord Abbett High Yield Fund Class A (LHYAX)

Fund Assets	3.25B
Expense Ratio	0.93%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	7.03%
Dividend Growth	-0.97%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.25
YTD Return	1.46%
1-Year Return	5.06%
5-Year Return	10.35%
52-Week Low	6.18
52-Week High	6.43
Beta (5Y)	0.52
Holdings	683
Inception Date	Dec 31, 1998

About LHYAX

The Fund's investment strategy focuses on High Yield with 0.9% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class A Shares is $1,500 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class A Shares seeks high current income and the opportunity for capital appreciation to produce a high total return. Under normal market conditions, the Fund pursues its investment objective by investing at least 80% of its net assets in lower-rated debt securities, including corporate debt and convertible securities.

• Fund Family: Lord Abbett A
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: LHYAX
• Share Class: Class A
• Index: ICE BofA US High Yield Constrained TR

Performance

LHYAX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGRMX	Fidelity	Fidelity Advisor High Income Fund - Class M	0.98%
FGTMX	Fidelity	Fidelity Advisor High Income Fund - Class I	0.73%
FGSMX	Fidelity	Fidelity Advisor High Income Fund - Class C	1.73%
FGUMX	Fidelity	Fidelity Advisor High Income Fund - Class Z	0.63%
FAHCX	Fidelity	Fidelity Advisor Capital & Income Fund - Class I	0.93%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LHYOX	Class F3	0.63%
LHYVX	Class R6	0.63%
LHYTX	Class R5	0.73%
LAHYX	Class I	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03397	Jul 31, 2026
Jun 30, 2026	$0.03657	Jun 30, 2026
May 29, 2026	$0.03585	May 29, 2026
Apr 30, 2026	$0.03587	Apr 30, 2026
Mar 31, 2026	$0.03774	Mar 31, 2026
Feb 27, 2026	$0.03761	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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