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HYMIX Chart NMFQS:HYMIX

High Yield Muni | Lord Abbett
$10.66
↑ $0.01 (0.09%)
Last Updated: Jun 30, 2026

HYMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lord Abbett High Income Municipal Bond Fund Class I (HYMIX). For complete fund information and metrics, visit the Lord Abbett High Income Municipal Bond Fund Class I (HYMIX) fund's overview page.


Performance Summary

YTD Return 2.48%
1-Year Return 6.57%
3-Year Return 5.67%
5-Year Return 0.48%
NAV $10.66
Previous Close $10.65

Fund Metrics

Net Assets $2.16 Billion
Expense Ratio 0.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31