Lord Abbett High Yield Fund Class C (LHYCX)
| Fund Assets | 6.79B |
| Expense Ratio | 1.56% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 6.60% |
| Dividend Growth | -0.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 6.25 |
| YTD Return | 0.56% |
| 1-Year Return | 6.90% |
| 5-Year Return | 8.65% |
| 52-Week Low | 6.15 |
| 52-Week High | 6.40 |
| Beta (5Y) | n/a |
| Holdings | 702 |
| 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 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
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 | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.03495 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03487 | Nov 28, 2025 |