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 | 7.49% |
| Dividend Growth | -0.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.22 |
| YTD Return | 0.92% |
| 1-Year Return | 5.04% |
| 5-Year Return | 10.42% |
| 52-Week Low | 6.20 |
| 52-Week High | 6.46 |
| Beta (5Y) | 0.52 |
| Holdings | 683 |
| 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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
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 | 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 Fund - Class Z | 0.63% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income I | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03776 | Jun 30, 2026 |
| May 29, 2026 | $0.03707 | May 29, 2026 |
| Apr 30, 2026 | $0.03705 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03896 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03875 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03964 | Jan 30, 2026 |