LRRVX Mutual Fund

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 493 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 6.20%. LRRVX dividend yield stands at 5.64%, paid monthly.

LRRVX top holdings include Rbc Capital Markets Repo (4.4%), Invesco Senior Loan ETF (1.3%), FIMM MM Government Portfolio - Instl Cl (1.2%), Alloy Finco Limited 2026 Usd Pik New Way Term Loan B (1.1%), Discovery Global Holdings Inc 2026 Usd Term Loan B (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.