Lord Abbett fund fees
54 Lord Abbett funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| LAEMXLord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | 0.19% | Mutual fund | 0.04% to 0.19%, 1 Dec 2025 |
| LACPXLord Abbett Diversification Shares: Core Plus Completion Fund | 0.23% | Mutual fund | None recorded |
| LCCDXLord Abbett Diversification Shares: Core Completion Fund | 0.23% | Mutual fund | None recorded |
| LAYXXLORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND | 0.27% | Mutual fund | 0.28% to 0.27%, 1 Nov 2025 |
| LGRUXLord Abbett Investment Grade Floating Rate Fund | 0.31% | Mutual fund | 1.29% to 0.31%, 1 Dec 2025 |
| LSYUXLord Abbett Short Duration High Yield Fund | 0.38% | Mutual fund | 0.43% to 0.38%, 1 Dec 2025 |
| LLDYXLord Abbett Short Duration Income Fund | 0.39% | Mutual fund | 0.38% to 0.39%, 1 Apr 2026 |
| LUBAXLord Abbett Ultra Short Bond Fund | 0.44% | Mutual fund | 0.43% to 0.44%, 1 Apr 2026 |
| LAUYXLord Abbett Income Fund | 0.51% | Mutual fund | 0.53% to 0.51%, 1 Apr 2025 |
| LCRAXLord Abbett Core Fixed Income Fund | 0.55% | Mutual fund | 0.56% to 0.55%, 1 Apr 2026 |
| LISFXLord Abbett Intermediate Tax Free Fund | 0.62% | Mutual fund | 0.61% to 0.62%, 1 Feb 2026 |
| LAPLXLord Abbett Core Plus Bond Fund | 0.65% | Mutual fund | 0.63% to 0.65%, 1 Apr 2026 |
| LTRAXLord Abbett Total Return Fund | 0.65% | Mutual fund | 0.64% to 0.65%, 1 Apr 2023 |
| SDHAXLord Abbett Short Duration High Income Municipal Bond Fund | 0.66% | Mutual fund | 0.68% to 0.66%, 1 Feb 2026 |
| LSDAXLord Abbett Short Duration Tax Free Fund | 0.67% | Mutual fund | 0.66% to 0.67%, 1 Feb 2026 |
| LAFFXLORD ABBETT AFFILIATED FUND INC | 0.69% | Mutual fund | 0.70% to 0.69%, 1 Mar 2025 |
| LDCAXLord Abbett Short Duration Core Bond Fund | 0.71% | Mutual fund | 0.72% to 0.71%, 1 Apr 2026 |
| LIFAXLord Abbett Inflation Focused Fund | 0.74% | Mutual fund | 0.79% to 0.74%, 1 Apr 2026 |
| LANSXLord Abbett National Tax-Free Income Fund | 0.80% | Mutual fund | 0.78% to 0.80%, 1 Feb 2026 |
| LCFIXLord Abbett California Tax-Free Income Fund | 0.80% | Mutual fund | 0.77% to 0.80%, 1 Feb 2026 |
| LANYXLord Abbett New York Tax-Free Income Fund | 0.81% | Mutual fund | 0.78% to 0.81%, 1 Feb 2026 |
| LDMYXLord Abbett Emerging Markets Bond Fund | 0.81% | Mutual fund | 0.79% to 0.81%, 1 May 2025 |
| LFRAXLord Abbett Floating Rate Fund | 0.81% | Mutual fund | 0.80% to 0.81%, 1 Apr 2026 |
| LANJXLord Abbett New Jersey Tax-Free Income Fund | 0.83% | Mutual fund | 0.85% to 0.83%, 1 Feb 2026 |
| HYMAXLord Abbett High Income Municipal Bond Fund | 0.84% | Mutual fund | 0.82% to 0.84%, 1 Feb 2026 |
| LAMAXLord Abbett Dividend Growth Fund | 0.89% | Mutual fund | 0.90% to 0.89%, 1 Apr 2025 |
| LGLAXLord Abbett Growth Leaders Fund | 0.89% | Mutual fund | 0.90% to 0.89%, 1 Mar 2026 |
| LDFVXLord Abbett Fundamental Equity Fund | 0.93% | Mutual fund | 0.95% to 0.93%, 1 Mar 2026 |
| LHYAXLord Abbett High Yield Fund | 0.93% | Mutual fund | 0.92% to 0.93%, 1 Apr 2025 |
| LAGWXLORD ABBETT DEVELOPING GROWTH FUND INC | 0.94% | Mutual fund | 0.92% to 0.94%, 1 Dec 2024 |
| LICAXLord Abbett International Equity Fund | 0.94% | Mutual fund | 0.97% to 0.94%, 1 Mar 2026 |
| LBNDXLORD ABBETT BOND DEBENTURE FUND INC | 0.96% | Mutual fund | 0.90% to 0.96%, 1 May 2026 |
| LIDAXLord Abbett International Value Fund | 0.98% | Mutual fund | 0.99% to 0.98%, 1 Mar 2026 |
| LAVLXLORD ABBETT MID CAP STOCK FUND INC | 1.01% | Mutual fund | 1.02% to 1.01%, 1 May 2026 |
| LGCAXLord Abbett Global Equity Fund | 1.04% | Mutual fund | 1.72% to 1.04%, 1 Mar 2026 |
| LABYXLord Abbett Multi-Asset Balanced Opportunity Fund | 1.06% | Mutual fund | 0.98% to 1.06%, 1 Apr 2026 |
| LACFXLord Abbett Convertible Fund | 1.10% | Mutual fund | 1.07% to 1.10%, 1 Apr 2024 |
| LMGAXLord Abbett Growth Opportunities Fund | 1.11% | Mutual fund | 1.15% to 1.11%, 1 Apr 2026 |
| LVOAXLord Abbett Value Opportunities Fund | 1.16% | Mutual fund | 1.19% to 1.16%, 1 Mar 2026 |
| LRSCXSmall-Cap Value Series | 1.21% | Mutual fund | 1.19% to 1.21%, 1 Apr 2025 |
| ALFYXLord Abbett Alpha Strategy Fund | 1.22% | Mutual fund | 1.15% to 1.22%, 1 Mar 2023 |
| ISFAXLord Abbett Multi-Asset Income Fund | 1.28% | Mutual fund | 1.19% to 1.28%, 1 Apr 2026 |
| LAIEXLord Abbett International Opportunities Fund | 1.29% | Mutual fund | 1.25% to 1.29%, 1 Mar 2026 |
| LFVAXLord Abbett Focused Small Cap Value Fund | 1.35% | Mutual fund | 1.33% to 1.35%, 1 Mar 2025 |
| LAMGXLord Abbett Micro-Cap Growth Fund | 1.37% | Mutual fund | 1.41% to 1.37%, 1 Mar 2024 |
| CFBUXLord Abbett Climate Focused Bond Fund | 1.49% | Mutual fund | 1.56% to 1.49%, 1 Dec 2024 |
| LCDAXLord Abbett Emerging Markets Corporate Debt Fund | 1.75% | Mutual fund | 1.66% to 1.75%, 1 May 2025 |
| LFGCXLord Abbett Focused Growth Fund | 1.99% | Mutual fund | 2.20% to 1.99%, 1 Mar 2026 |
| LCFLXLord Abbett Focused Large Cap Value Fund | 2.27% | Mutual fund | 2.39% to 2.27%, 1 Mar 2026 |
| LAGGXLord Abbett Global Bond Fund | 2.76% | Mutual fund | 2.78% to 2.76%, 1 May 2023 |
| LSMOXLord Abbett Sustainable Municipal Bond Fund | 2.91% | Mutual fund | 2.69% to 2.91%, 1 Feb 2025 |
| LHCAXLord Abbett Health Care Fund | 3.48% | Mutual fund | 3.34% to 3.48%, 1 Mar 2026 |
| EMWLXLord Abbett Emerging Markets Equity Fund | 5.30% | Mutual fund | 5.76% to 5.30%, 1 Dec 2025 |
| LAVGXLord Abbett International Growth Fund | 7.34% | Mutual fund | 9.10% to 7.34%, 1 Dec 2025 |