Lord Abbett Floating Rate Fund Class R6 (LRRVX)
| Fund Assets | 15.21B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 7.28% |
| Dividend Growth | -14.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.92 |
| YTD Return | -0.93% |
| 1-Year Return | 5.40% |
| 5-Year Return | 28.32% |
| 52-Week Low | 7.88 |
| 52-Week High | 8.10 |
| Beta (5Y) | n/a |
| Holdings | 480 |
| Inception Date | Jun 30, 2015 |
About LRRVX
LRRVX was founded on 2015-06-30. The Fund's investment strategy focuses on Loan Participation with 0.54% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class R6 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Floating Rate Fund; Class R6 Shares seeks a high level of current income. LRRVX 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.
Performance
LRRVX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04094 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04517 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04645 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04725 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04893 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04936 | Sep 30, 2025 |