LRRVX Mutual Fund

LRRVX Mutual Fund

NAV$8.00
See how much of LRRVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$92M
Expense Ratio
0.54%
Dividend Yield (Current)
6.19%
Holdings
432
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.11%
1 Year+6.60%
3 Year+6.51%
5 Year+5.43%
10 Year+2.91%

Asset Allocation

Stocks: 0.59%
Bonds: 96.66%
Other: 2.75%
See how much of LRRVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Rbc Dominion Securities Inc. 3.61 07/01/20265.33%
-Dcp Holdings Plc 01.62%
BKLNInvesco Senior Loan ETF1.23%
WBD 4.054 03/15/29 *Warnermedia Hldg 144A 4.05% Mar 15, 20290.91%
-Hudson River Trading Llc 0 03/18/20300.71%
Top 10 Concentration: 12.84%Report Date: Jun 30, 2026
Download all 432 holdings for LRRVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.19%
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 432 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2015-06-30.

LRRVX performance shows a YTD return of 4.11%. The 1-year return is 6.60% and the 5-year return is 5.43%. LRRVX dividend yield stands at 6.19%, paid monthly.

LRRVX top holdings include Rbc Dominion Securities Inc. 3.61 07/01/2026 (5.3%), Dcp Holdings Plc 0 (1.6%), Invesco Senior Loan ETF (1.2%), Warnermedia Hldg 144A 4.05% Mar 15, 2029 (0.9%), Hudson River Trading Llc 0 03/18/2030 (0.7%). 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.