Lord Abbett Floating Rate R6 (LRRVX)
| Fund Assets | 15.21B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.89% |
| Dividend Growth | -13.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.02 |
| YTD Return | 2.60% |
| 1-Year Return | 6.17% |
| 5-Year Return | 29.84% |
| 52-Week Low | 7.90 |
| 52-Week High | 8.10 |
| Beta (5Y) | 0.39 |
| Holdings | 437 |
| 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 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
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 |
Top 10 Holdings
10.73% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 3.88% |
| Invesco Senior Loan ETF | BKLN | 1.29% |
| Alloy Finco Limited | n/a | 1.05% |
| Jane Street Group Llc | n/a | 0.72% |
| Ai Aqua Merger Sub Inc | n/a | 0.66% |
| Aadvantage Loyalty Ip Ltd | n/a | 0.65% |
| Hudson River Trading Llc | n/a | 0.63% |
| Allied Universal Holdco Llc | n/a | 0.62% |
| Proofpoint Inc | n/a | 0.62% |
| Quikrete Holdings Inc | n/a | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04265 | Jun 30, 2026 |
| May 29, 2026 | $0.04392 | May 29, 2026 |
| Apr 30, 2026 | $0.04208 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05006 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04094 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04517 | Jan 30, 2026 |