Lord Abbett High Yield Fund (LHYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.34

-0.01 (-0.16%)

Nov 7, 2025, 4:00 PM EST

-0.16% (1Y)

Fund Assets	4.24B
Expense Ratio	0.93%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	7.00%
Dividend Growth	1.29%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	6.35
YTD Return	0.49%
1-Year Return	0.91%
5-Year Return	11.03%
52-Week Low	6.07
52-Week High	6.47
Beta (5Y)	n/a
Holdings	679
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 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

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 M	1.17%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.92%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.92%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.82%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.96%

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%
LAHYX	Class I	0.73%
LHYTX	Class R5	0.73%

Top 10 Holdings

7.45% of assets

Name	Symbol	Weight
Fidelity Investments Money Market Government Portfolio	n/a	2.61%
JPMorgan Securities LLC - JP Morgan REPO 4.25% 9-2-2025	n/a	0.79%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	CHTR.4.5 08.15.30 144A	0.67%
Venture Global LNG Inc	VENLNG.9.5 02.01.29 144A	0.52%
Iron Mountain Inc	IRM.5.625 07.15.32 144A	0.52%
Nissan Motor Co Ltd	NSANY.4.81 09.17.30 144A	0.51%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	0.51%
Altice France SA	SFRFP.5.125 07.15.29 144A	0.48%
TransDigm Inc	TDG.6 01.15.33 144A	0.42%
CSC Holdings LLC	CSCHLD.4.625 12.01.30 144a	0.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	$0.03841	Oct 31, 2025
Sep 30, 2025	$0.03872	Sep 30, 2025
Aug 29, 2025	$0.03888	Aug 29, 2025
Jul 31, 2025	$0.03722	Jul 31, 2025
Jun 30, 2025	$0.03838	Jun 30, 2025
May 30, 2025	$0.03734	May 30, 2025

Full Dividend History