Lord Abbett Multi-Asset Income Fund Class F3 (ISFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
+0.01 (0.06%)
Jul 14, 2025, 4:00 PM EDT
4.62% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.88% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.65% |
| Dividend Growth | 10.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 16.53 |
| YTD Return | 5.30% |
| 1-Year Return | 8.59% |
| 5-Year Return | 34.81% |
| 52-Week Low | 15.35 |
| 52-Week High | 16.60 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | n/a |
About ISFOX
ISFOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol ISFOX
Share Class Class F3
Performance
ISFOX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Top 10 Holdings
92.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund Class I | LCRYX | 33.48% |
| Lord Abbett Income Fund Class I | LAUYX | 11.20% |
| Lord Abbett Dividend Growth Fund | n/a | 8.05% |
| Lord Abbett High Yield Fund Class I | LAHYX | 7.66% |
| Lord Abbett Fundamental Equity Fund Class I | LAVYX | 7.48% |
| Lord Abbett Growth Leaders Fund Class I | LGLIX | 6.01% |
| Lord Abbett Affiliated Fund Class I | LAFYX | 5.36% |
| Lord Abbett International Equity Fund Class I | LICYX | 4.70% |
| Lord Abbett Short Duration Income Fund Class I | LLDYX | 4.64% |
| Lord Abbett International Value Fund Class I | LAIDX | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.058 | Jun 27, 2025 |
| May 30, 2025 | $0.0447 | May 30, 2025 |
| Apr 30, 2025 | $0.0519 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0486 | Mar 28, 2025 |
| Feb 28, 2025 | $0.0433 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0335 | Jan 31, 2025 |