Lord Abbett High Yield Fund Class F (LHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.27
0.00 (0.00%)
May 18, 2026, 4:00 PM EDT
0.16% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 7.36% |
| Dividend Growth | 0.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 6.27 |
| YTD Return | 0.82% |
| 1-Year Return | 7.70% |
| 5-Year Return | 12.91% |
| 52-Week Low | 6.17 |
| 52-Week High | 6.43 |
| Beta (5Y) | n/a |
| Holdings | 702 |
| 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 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
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 | $0.03633 | 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 |
| Dec 31, 2025 | $0.03908 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03886 | Nov 28, 2025 |