Lord Abbett High Yield F3 (LHYOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.08
-0.01 (-0.16%)
At close: Oct 8, 2026
| Fund Assets | 6.79B |
| Expense Ratio | 0.63% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 7.62% |
| Dividend Growth | -2.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 6.09 |
| YTD Return | 0.13% |
| 1-Year Return | 1.57% |
| 5-Year Return | 9.20% |
| 52-Week Low | 6.07 |
| 52-Week High | 6.44 |
| Beta (5Y) | n/a |
| Holdings | 722 |
| Inception Date | n/a |