Lord Abbett Total Return Fund Class I 

$8.41
0
-$0.05-0.59%Past Week

Statistics

Day High
-
Day Low
-
52W High
8.95
52W Low
8.27
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.64%
Dividend
0.39

Upcoming

Dividends

4.64%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
1.27%
5Y Growth
8.11%
3Y Growth
-4.18%
1Y Growth
-29.67%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

Show More
CEO
Country
United States
ISIN
US54400U1060

Listings

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FAQs

What is Lord Abbett Total Return Fund Class I stock price today?▼
The current price of LTRYX is $8.41 USD — it has decreased by -0.59% in the past 24 hours. Watch Lord Abbett Total Return Fund Class I stock price performance more closely on the chart.
What is Lord Abbett Total Return Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Lord Abbett Total Return Fund Class I stocks are traded under the ticker LTRYX.
Is Lord Abbett Total Return Fund Class I stock price growing?▼
LTRYX stock has fallen by -0.59% compared to the previous week, the month change is a +1.2% rise, over the last year Lord Abbett Total Return Fund Class I has showed a -5.4% decrease.
Does Lord Abbett Total Return Fund Class I pay dividends?▼
Yes, LTRYX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.64%.
In which sector is Lord Abbett Total Return Fund Class I located?▼
Lord Abbett Total Return Fund Class I operates in the Other sector.
When did Lord Abbett Total Return Fund Class I complete a stock split?▼
Lord Abbett Total Return Fund Class I has not had any recent stock splits.