Lord Abbett High Yield R5 (LHYTX)

Fund Assets	6.79B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	7.39%
Dividend Growth	-0.93%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.25
YTD Return	2.13%
1-Year Return	5.34%
5-Year Return	12.35%
52-Week Low	6.20
52-Week High	6.46
Beta (5Y)	0.52
Holdings	678
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.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: LHYTX
• Share Class: Class R5
• Index: ICE BofA US High Yield Constrained TR

Performance

LHYTX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

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%
LAHYX	Class I	0.73%
LHYFX	Class F	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03517	Jul 31, 2026
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

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:

Aug 26, 2026

Data Sources Report a data error