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LFRAX Chart NMFQS:LFRAX

Bank Loan | Lord Abbett
$8.07
↓ $-0.01 (-0.12%)
Last Updated: Feb 08, 2026

LFRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lord Abbett Floating Rate Fund Class A (LFRAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.55%
1-Year Return 6.20%
3-Year Return 8.77%
5-Year Return 5.93%
NAV $8.07
Previous Close $8.08

Fund Metrics

Net Assets $4.47 Billion
Expense Ratio 0.80%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2007-12-31
Update Date 2025-12-31