Lord Abbett High Yield F (LHYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.23

+0.01 (0.16%)

At close: Aug 25, 2026

-2.04% (1Y)

Fund Assets	6.79B
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	7.30%
Dividend Growth	-0.96%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.22
YTD Return	1.90%
1-Year Return	5.24%
5-Year Return	12.29%
52-Week Low	6.17
52-Week High	6.43
Beta (5Y)	0.53
Holdings	678
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 5.24% 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	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 Z	0.63%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%

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%
LHYTX	Class R5	0.73%
LAHYX	Class I	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03445	Jul 31, 2026
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

Full Dividend History