Lord Abbett High Yield Fund Class R3 (LHYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.39
+0.01 (0.16%)
Jul 10, 2025, 4:00 PM EDT
0.63% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.85% |
| Dividend Growth | 4.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.38 |
| YTD Return | 0.60% |
| 1-Year Return | 5.22% |
| 5-Year Return | 18.66% |
| 52-Week Low | 6.10 |
| 52-Week High | 6.53 |
| Beta (5Y) | n/a |
| Holdings | 653 |
| 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 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
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 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 | 0.96% |
Top 10 Holdings
5.97% of assets| Name | Symbol | Weight |
|---|---|---|
| J P Morgan Securities Inc | n/a | 0.97% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.69% |
| TransDigm, Inc. 4.63% | TDG.4.625 01.15.29 | 0.65% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR.5 02.01.28 144A | 0.61% |
| Iron Mountain Inc. 5.63% | IRM.5.625 07.15.32 144A | 0.54% |
| Nissan Motor Co Ltd. 4.81% | NSANY.4.81 09.17.30 144A | 0.53% |
| Venture Global LNG Inc. 9.5% | VENLNG.9.5 02.01.29 144A | 0.52% |
| Vistra Operations Co LLC 7.75% | VST.7.75 10.15.31 144A | 0.49% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | EMECLI.6.625 12.15.30 144A | 0.49% |
| Altice France S.A 5.13% | SFRFP.5.125 07.15.29 144A | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03704 | Jun 30, 2025 |
| May 30, 2025 | $0.03595 | May 30, 2025 |
| Apr 30, 2025 | $0.03717 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0373 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03374 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03508 | Jan 31, 2025 |