Lord Abbett Floating Rate R5 (LRRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.05

0.00 (0.00%)

At close: Aug 25, 2026

-0.49% (1Y)

Fund Assets	15.21B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	6.74%
Dividend Growth	-12.68%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.05
YTD Return	3.36%
1-Year Return	6.44%
5-Year Return	30.85%
52-Week Low	7.90
52-Week High	8.11
Beta (5Y)	0.39
Holdings	444
Inception Date	Jun 30, 2015

About LRRTX

LRRTX was founded on 2015-06-30. The Fund's investment strategy focuses on Loan Participation with 0.6% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class R5 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class R5 Shares seeks a high level of current income. LRRTX 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 LRRTX

Share Class Class R5

Index Index is not available on Lipper Database

Performance

LRRTX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

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%
LFRFX	Class F	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04261	Jul 31, 2026
Jun 30, 2026	$0.04217	Jun 30, 2026
May 29, 2026	$0.0434	May 29, 2026
Apr 30, 2026	$0.04157	Apr 30, 2026
Mar 31, 2026	$0.04953	Mar 31, 2026
Feb 27, 2026	$0.04043	Feb 27, 2026

Full Dividend History