Lord Abbett High Yield F3 (LHYOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.20
+0.01 (0.16%)
Sep 17, 2026, 4:00 PM EDT
| Fund Assets | 6.79B |
| Expense Ratio | 0.63% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 7.52% |
| Dividend Growth | -1.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 6.19 |
| YTD Return | 1.49% |
| 1-Year Return | 3.26% |
| 5-Year Return | 9.81% |
| 52-Week Low | 6.18 |
| 52-Week High | 6.47 |
| Beta (5Y) | n/a |
| Holdings | 722 |
| Inception Date | n/a |