LRRVX Mutual Fund

LRRVX Mutual Fund

NAV$8.05
See how much of LRRVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$92M
Expense Ratio
0.54%
Dividend Yield (Current)
5.14%
Holdings
475
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.89%
1 Year+5.87%
3 Year+7.75%
5 Year+5.30%
10 Year+4.84%

Asset Allocation

Stocks: 1.00%
Bonds: 89.62%
Cash: 1.90%
Other: 7.48%
See how much of LRRVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Rbc Capital Markets Repo 460833.45%
-Fixed Inc Clearing Corp.Repo 460833.27%
FRGXXFIMM MM Government Portfolio - Instl Cl1.98%
BKLNInvesco Senior Loan ETF1.23%
-Alloy Finco Limited USD Holdco Pik Term Loan0.95%
Top 10 Concentration: 14.37%Report Date: Feb 28, 2026
Download all 475 holdings for LRRVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LRRVX Mutual Fund Overview

LRRVX Mutual Fund (Lord Abbett Floating Rate Fund Class R6) is managed by Lord Abbett Family of Funds with $92.2M in net assets. LRRVX expense ratio is 0.54%, holding 475 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-06-30.

LRRVX performance shows a YTD return of 2.89%. The 1-year return is 5.87% and the 5-year return is 5.30%. LRRVX dividend yield stands at 5.14%, paid monthly.

LRRVX top holdings include Rbc Capital Markets Repo 46083 (3.5%), Fixed Inc Clearing Corp.Repo 46083 (3.3%), FIMM MM Government Portfolio - Instl Cl (2.0%), Invesco Senior Loan ETF (1.2%), Alloy Finco Limited USD Holdco Pik Term Loan (0.9%). Go to all LRRVX holdings, LRRVX sectors, or LRRVX dividends.

LRRVX can be compared against other funds. Use LRRVX overlap to find shared positions, or LRRVX vs another fund for a side-by-side view. LRRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.