Lord Abbett High Yield F3 (LHYOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.27
+0.01 (0.16%)
At close: Aug 25, 2026
-2.03% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 0.63% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 7.49% |
| Dividend Growth | -1.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 6.26 |
| YTD Return | 2.03% |
| 1-Year Return | 5.45% |
| 5-Year Return | 12.17% |
| 52-Week Low | 6.21 |
| 52-Week High | 6.47 |
| Beta (5Y) | n/a |
| Holdings | 748 |
| Inception Date | n/a |