What does Lord Abbett High Yield Fund do?

Lord Abbett High Yield Fund (LHYVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is LHYVX's market cap?

Lord Abbett High Yield Fund (LHYVX) has a market capitalization of approximately $3.24 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does LHYVX pay a dividend?

Yes — Lord Abbett High Yield Fund (LHYVX) pays a dividend monthly, with a trailing-twelve-month yield of 7.55%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

LHYVX

Lord Abbett High Yield Fund

NASDAQ·Asset Management · Financial Services

$6.27$0.01−0.16%

Market cap$3.24B·Jul 23 12:06 PM UTC

Price Chart

$6.27−$0.01 (−0.16%)today

−17.61%CAGR −3.80%

Select date range

FromTo

Jun 30, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.31%

Annual Dividend (FWD)$0.46

Dividend Growth (5Y)+3.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.038

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Lord Abbett High Yield Fund

The Lord Abbett High Yield Fund's core investment strategy primarily involves allocating a substantial portion of its capital, specifically at least 80% of its net assets (and any borrowed funds used for investment), into lower-rated debt instruments. These include corporate bonds, as well as securities convertible into common stock or those offering warrants to purchase common stock. Beyond this core focus, the fund has the flexibility to commit a maximum of 20% of its net assets to international holdings. These international investments can encompass securities from emerging markets and…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.lordabbett.com/en/strategies/mutual-funds/high-yield-fund.class-r6.html/

Peers

Peers Tab

BEGRX

Franklin Mutual Beacon Fund

Cap

$3.4B

JMVCX

Janus Henderson Mid Cap Value C

Cap

$3.7B

JDPNX

Janus Henderson Mid Cap Value Fund

Cap

$3.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About LHYVX

What does Lord Abbett High Yield Fund do?: Lord Abbett High Yield Fund (LHYVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is LHYVX's market cap?: Lord Abbett High Yield Fund (LHYVX) has a market capitalization of approximately $3.24 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does LHYVX pay a dividend?: Yes — Lord Abbett High Yield Fund (LHYVX) pays a dividend monthly, with a trailing-twelve-month yield of 7.55%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.