Lord Abbett High Yield Fund (LHYVX)
| Fund Assets | 6.79B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 7.50% |
| Dividend Growth | -0.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.30 |
| YTD Return | 2.10% |
| 1-Year Return | 6.50% |
| 5-Year Return | 12.16% |
| 52-Week Low | 6.21 |
| 52-Week High | 6.47 |
| Beta (5Y) | 0.53 |
| Holdings | 667 |
| Inception Date | Jun 30, 2015 |
About LHYVX
The Fund's investment strategy focuses on High Yield with 0.61% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class R6 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class R6 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
LHYVX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03818 | Jun 30, 2026 |
| May 29, 2026 | $0.03753 | May 29, 2026 |
| Apr 30, 2026 | $0.0375 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03945 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03927 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04022 | Jan 30, 2026 |