Lord Abbett High Yield R6 (LHYVX)

Fund Assets	3.21B
Expense Ratio	0.619%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	7.71%
Dividend Growth	-2.62%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.03
YTD Return	-1.00%
1-Year Return	0.55%
5-Year Return	7.67%
52-Week Low	5.99
52-Week High	6.44
Beta (5Y)	0.53
Holdings	685
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.

• Category: High Yield Bonds
• Stock Exchange: Nasdaq
• Ticker Symbol: LHYVX
• Share Class: Class R6
• Index: ICE BofA US High Yield Constrained TR

Performance

LHYVX had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAGIX	Fidelity	Fidelity Capital & Income Fund	0.87%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%
FAHDX	Fidelity	Fidelity Advisor Capital & Income A	1.23%
FAHEX	Fidelity	Fidelity Advisor Capital & Income C	1.94%
FAHYX	Fidelity	Fidelity Advisor Capital & Income M	1.20%

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%
LHYTX	Class R5	0.73%
LAHYX	Class I	0.73%
LHYFX	Class F	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03764	Sep 30, 2026
Aug 31, 2026	$0.03705	Aug 31, 2026
Jul 31, 2026	$0.0356	Jul 31, 2026
Jun 30, 2026	$0.03818	Jun 30, 2026
May 29, 2026	$0.03753	May 29, 2026
Apr 30, 2026	$0.0375	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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