ISFAX Mutual Fund

NAV$17.25

TER1.16%

Holdings13

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ISFAX Mutual Fund

NAV$17.25

Lord Abbett Multi-Asset Income Fund- Class A

TER1.16%

Holdings13

See how much of ISFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ISFAX NAV Chart

Period	ISFAX return
Latest NAV	$17.25
1 month	+0.61%
3 months	+0.29%
6 months	+1.18%
Year to date	+3.60%
1 year	+7.50%
3 years	+9.81%
5 years	+2.72%
10 years	+5.15%

ISFAX Mutual Fund Price Chart

ISFAX NAV chart displays historical price data and trading volume. Year-to-date, ISFAX has returned 3.60%. The current price is $17.25.

ISFAX price history helps investors identify trends and make informed decisions. ISFAX returns break the record out by period. ISFAX vs another fund lets you evaluate against similar funds.