Lord Abbett Floating Rate R3 (LRRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.04

0.00 (0.00%)

At close: Aug 25, 2026

-0.50% (1Y)

Fund Assets	15.21B
Expense Ratio	1.11%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	6.24%
Dividend Growth	-13.51%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.04
YTD Return	3.06%
1-Year Return	5.92%
5-Year Return	28.83%
52-Week Low	7.89
52-Week High	8.10
Beta (5Y)	0.11
Holdings	444
Inception Date	Dec 31, 2007

About LRRRX

LRRRX was founded on 2007-12-31. The Fund's investment strategy focuses on Loan Participation with 1.1% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class R3 Shares seeks a high level of current income. LRRRX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the Fund to achieve a floating rate of income.

Category Bank Loan

Stock Exchange NASDAQ

Ticker Symbol LRRRX

Share Class Class R3

Index Index is not available on Lipper Database

Performance

LRRRX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	Fidelity Series Floating Rate High Income Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LFROX	Class F3	0.54%
LRRVX	Class R6	0.54%
LFRIX	Class I	0.61%
LRRTX	Class R5	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03916	Jul 31, 2026
Jun 30, 2026	$0.03884	Jun 30, 2026
May 29, 2026	$0.03996	May 29, 2026
Apr 30, 2026	$0.03825	Apr 30, 2026
Mar 31, 2026	$0.0461	Mar 31, 2026
Feb 27, 2026	$0.03732	Feb 27, 2026

Full Dividend History