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LFRIX Chart NMFQS:LFRIX

Bank Loan | Lord Abbett
$8.01
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

LFRIX Price Chart

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


Performance Summary

YTD Return 2.88%
1-Year Return 5.81%
3-Year Return 7.80%
5-Year Return 6.10%
NAV $8.01
Previous Close $8.01

Fund Metrics

Net Assets $15.21 Billion
Expense Ratio 0.61%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30