LIXVX Mutual Fund

NAV$17.75

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.10%
Holdings
15
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+4.35%
1 Year+10.78%
3 Year+10.48%
5 Year+3.43%
10 Year+5.87%

Asset Allocation

Bonds: 0.09%
Other: 99.91%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 15 holdings for LIXVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how LIXVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

LIXVX Mutual Fund Overview

LIXVX Mutual Fund (Lord Abbett Multi-Asset Income Fund Class R6) is managed by Lord Abbett Family of Funds. LIXVX expense ratio is 0.85%, holding 15 positions across various sectors. Inception date: 2015-06-30.

LIXVX performance shows a YTD return of 4.35%. The 1-year return is 10.78% and the 5-year return is 3.43%. LIXVX dividend yield stands at 3.10%, paid monthly.

LIXVX 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 LIXVX holdings, sector breakdown, or dividend history.

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