Lord Abbett High Yield Fund (LHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.27
+0.01 (0.16%)
Jul 9, 2026, 4:00 PM EDT
-1.10% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 7.30% |
| Dividend Growth | -0.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.26 |
| YTD Return | 1.98% |
| 1-Year Return | 6.29% |
| 5-Year Return | 11.81% |
| 52-Week Low | 6.17 |
| 52-Week High | 6.43 |
| Beta (5Y) | 0.53 |
| Holdings | 667 |
| Inception Date | Sep 28, 2007 |
About LHYFX
The Fund's investment strategy focuses on High Yield with 0.8% total expense ratio. Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class F 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 F
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol LHYFX
Share Class Class F
Index ICE BofA US High Yield Constrained TR
Performance
LHYFX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
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 | $0.03704 | Jun 30, 2026 |
| May 29, 2026 | $0.03633 | May 29, 2026 |
| Apr 30, 2026 | $0.03633 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03822 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03805 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03889 | Jan 30, 2026 |