Lord Abbett High Yield R3 (LHYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.03

+0.02 (0.33%)

At close: Oct 27, 2026

Fund Assets	3.26B
Expense Ratio	1.264%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	7.07%
Dividend Growth	-2.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.01
YTD Return	-1.44%
1-Year Return	0.12%
5-Year Return	5.79%
52-Week Low	6.00
52-Week High	6.45
Beta (5Y)	0.52
Holdings	685
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 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAGIX	Fidelity	Fidelity Capital & Income Fund	0.87%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%
FAHDX	Fidelity	Fidelity Advisor Capital & Income A	1.23%
FAHEX	Fidelity	Fidelity Advisor Capital & Income C	1.94%
FAHYX	Fidelity	Fidelity Advisor Capital & Income M	1.20%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LHYOX	Class F3	0.63%
LHYVX	Class R6	0.63%
LHYTX	Class R5	0.73%
LAHYX	Class I	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03469	Sep 30, 2026
Aug 31, 2026	$0.03402	Aug 31, 2026
Jul 31, 2026	$0.03256	Jul 31, 2026
Jun 30, 2026	$0.03522	Jun 30, 2026
May 29, 2026	$0.03444	May 29, 2026
Apr 30, 2026	$0.0345	Apr 30, 2026

Full Dividend History