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LFRIX Chart NMFQS:LFRIX

Bank Loan | Lord Abbett
$8.02
↓ $-0.01 (-0.12%)
Last Updated: Oct 15, 2026

LFRIX Price Chart

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


Performance Summary

YTD Return 4.14%
1-Year Return 6.09%
3-Year Return 7.42%
5-Year Return 6.13%
NAV $8.02
Previous Close $8.03

Fund Metrics

Net Assets $15.21 Billion
Expense Ratio 0.61%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30