Lord Abbett High Yield F (LHYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.98

-0.01 (-0.17%)

At close: Oct 30, 2026

Fund Assets	3.26B
Expense Ratio	0.827%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	7.50%
Dividend Growth	-2.48%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.99
YTD Return	-1.03%
1-Year Return	0.64%
5-Year Return	7.50%
52-Week Low	5.96
52-Week High	6.40
Beta (5Y)	0.53
Holdings	685
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 Bonds

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 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%
FAHDX	Fidelity	Fidelity Advisor Capital & Income A	1.23%
FAHEX	Fidelity	Fidelity Advisor Capital & Income C	1.94%
FAHYX	Fidelity	Fidelity Advisor Capital & Income M	1.20%
FGQMX	Fidelity	Fidelity Advisor High Income A	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
Sep 30, 2026	$0.03648	Sep 30, 2026
Aug 31, 2026	$0.0359	Aug 31, 2026
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

Full Dividend History