Lord Abbett High Yield R3 (LHYRX)

Fund Assets	3.26B
Expense Ratio	1.264%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	7.06%
Dividend Growth	-2.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.07
YTD Return	-0.95%
1-Year Return	1.26%
5-Year Return	6.75%
52-Week Low	6.04
52-Week High	6.45
Beta (5Y)	0.52
Holdings	686
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 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

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	0.98%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.73%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.73%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.63%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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