Lord Abbett High Yield Fund Class R3 (LHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.28
+0.03 (0.48%)
At close: Apr 1, 2026
-0.95% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 7.12% |
| Dividend Growth | 2.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 6.25 |
| YTD Return | -1.37% |
| 1-Year Return | 5.65% |
| 5-Year Return | 10.23% |
| 52-Week Low | 6.10 |
| 52-Week High | 6.47 |
| Beta (5Y) | n/a |
| Holdings | 683 |
| Inception Date | Sep 28, 2007 |
About LHYRX
The Fund's investment strategy focuses on High Yield with 1.2% total expense ratio. Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class R3 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.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol LHYRX
Share Class Class R3
Index ICE BofA US High Yield Constrained TR
Performance
LHYRX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
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 |
|---|---|---|
| Feb 27, 2026 | $0.03634 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03698 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03719 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03704 | Nov 28, 2025 |
| Oct 31, 2025 | $0.037 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03735 | Sep 30, 2025 |