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 | 7.12% |
| Dividend Growth | -0.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.21 |
| YTD Return | 0.65% |
| 1-Year Return | 4.82% |
| 5-Year Return | 9.33% |
| 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.
Performance
LHYAX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
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 I | 0.73% |
| FGSMX | Fidelity | Fidelity Advisor High Income C | 1.73% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.63% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income I | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0384 | Jan 30, 2026 |