Lord Abbett High Yield Fund (LHYCX)
| Fund Assets | 6.79B |
| Expense Ratio | 1.56% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 6.54% |
| Dividend Growth | -0.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.26 |
| YTD Return | 1.94% |
| 1-Year Return | 5.67% |
| 5-Year Return | 7.93% |
| 52-Week Low | 6.15 |
| 52-Week High | 6.40 |
| Beta (5Y) | 0.52 |
| Holdings | 667 |
| Inception Date | Dec 31, 1998 |
About LHYCX
The Fund's investment strategy focuses on High Yield with 1.53% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class C Shares is $1,500 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class C 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
LHYCX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03308 | Jun 30, 2026 |
| May 29, 2026 | $0.03225 | May 29, 2026 |
| Apr 30, 2026 | $0.03242 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03419 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03429 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03473 | Jan 30, 2026 |