LIXVX Mutual Fund

LIXVX Mutual Fund

NAV$17.37
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.46%
Holdings
13
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+3.12%
1 Year+8.94%
3 Year+9.78%
5 Year+4.03%
10 Year+6.21%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRYXLord Abbett Core Fixed Income Fund29.45%
LAPIXLord Abbett Core Plus Bond Fund15.01%
LAVYXLord Abbett Fundamental Equity Fund8.62%
LAHYXLord Abbett High Yield Fund Class I8.62%
LAMYXLord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund8.41%
Top 10 Concentration: 95.79%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 13 positions across various sectors. Inception date: 2015-06-30.

LIXVX performance shows a YTD return of 3.12%. The 1-year return is 8.94% and the 5-year return is 4.03%. LIXVX dividend yield stands at 3.46%, paid monthly.

LIXVX top holdings include Lord Abbett Core Fixed Income Fund (29.4%), Lord Abbett Core Plus Bond Fund (15.0%), Lord Abbett Fundamental Equity Fund (8.6%), Lord Abbett High Yield Fund Class I (8.6%), Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund (8.4%). Go to all LIXVX holdings, LIXVX sectors, or LIXVX dividends.

LIXVX can be compared against other funds. Use LIXVX overlap to find shared positions, or LIXVX vs another fund for a side-by-side view. LIXVX alternatives are available via the screener, along with tax-loss harvesting opportunities.