Lord Abbett High Yield Fund Class R5 (LHYTX)
| Fund Assets | 6.79B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 7.45% |
| Dividend Growth | 1.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 6.36 |
| YTD Return | 0.92% |
| 1-Year Return | 6.74% |
| 5-Year Return | 17.87% |
| 52-Week Low | 6.09 |
| 52-Week High | 6.46 |
| Beta (5Y) | n/a |
| Holdings | 682 |
| Inception Date | Jun 30, 2015 |
About LHYTX
The Fund's investment strategy focuses on High Yield with 0.7% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class R5 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class R5 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.
Performance
LHYTX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
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 | $0.03875 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03964 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03983 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0396 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03965 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03993 | Sep 30, 2025 |