LIXRX Mutual Fund

NAV$17.72

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
2.64%
Holdings
15
Inception Date
Sep 28, 2007
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+4.02%
1 Year+10.12%
3 Year+9.86%
5 Year+2.88%
10 Year+5.30%

Asset Allocation

Bonds: 0.09%
Other: 99.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LCRYXLord Abbett Core Fixed Income Fund38.50%
LAVYXLord Abbett Fundamental Equity Fund9.69%
LAHYXLord Abbett High Yield Fund Class I8.72%
LAMYXLord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund8.24%
LAPIXLord Abbett Core Plus Bond Fund6.97%
Top 10 Concentration: 95.63%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LIXRX Mutual Fund Overview

LIXRX Mutual Fund (Lord Abbett Multi-Asset Income Fund- Class R3) is managed by Lord Abbett Family of Funds. LIXRX expense ratio is 1.41%, holding 15 positions across sectors including Unknown, Other. Inception date: 2007-09-28.

LIXRX performance shows a YTD return of 4.02%. The 1-year return is 10.12% and the 5-year return is 2.88%. LIXRX dividend yield stands at 2.64%, paid monthly.

LIXRX top holdings include Lord Abbett Core Fixed Income Fund (38.5%), Lord Abbett Fundamental Equity Fund (9.7%), Lord Abbett High Yield Fund Class I (8.7%), Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund (8.2%), Lord Abbett Core Plus Bond Fund (7.0%). View all LIXRX holdings, sector breakdown, or dividend history.

LIXRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIXRX alternatives are available via the screener, along with tax-loss harvesting opportunities.