Lord Abbett Multi-Asset Income Fund Class R3 (LIXRX)
| Fund Assets | 793.20M |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.08% |
| Dividend Growth | 2.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 17.08 |
| YTD Return | -0.67% |
| 1-Year Return | 8.94% |
| 5-Year Return | 16.37% |
| 52-Week Low | 15.39 |
| 52-Week High | 17.73 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Sep 28, 2007 |
About LIXRX
Lord Abbett Multi-Asset Income Fund Class R3 is a multi-asset mutual fund designed to provide investors with both current income and the potential for capital appreciation. The fund primarily invests across a diversified range of asset classes, including domestic and international equities, various types of fixed income securities such as investment-grade and high yield corporate bonds, bank loans, asset-backed securities, mortgage-backed securities, and cash instruments. Its strategy places a particular emphasis on moderation, aiming to offer a balanced risk profile suitable for investors seeking steady income with lower volatility relative to pure equity funds. The fund maintains a moderately conservative asset allocation—typically ensuring significant exposure to U.S. securities and managing its equity component to preserve capital while delivering predictable returns. With a history dating back to 2007 and managed by an experienced investment team, the Lord Abbett Multi-Asset Income Fund Class R3 holds a notable position in the market for portfolio diversification and income generation, distributing dividends on a monthly basis and attracting assets from investors with varied income needs and risk appetites.
Performance
LIXRX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
97.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income I | n/a | 45.77% |
| Lord Abbett Fundamental Equity I | n/a | 9.65% |
| Lord Abbett High Yield I | n/a | 8.83% |
| Lord Abbett Dividend Growth I | n/a | 8.18% |
| Lord Abbett Affiliated I | n/a | 5.42% |
| Lord Abbett Growth Leaders I | n/a | 5.26% |
| Lord Abbett International Equity I | n/a | 4.92% |
| Lord Abbett International Value I | n/a | 3.86% |
| Lord Abbett Emerging Markets Bond I | n/a | 3.56% |
| Lord Abbett Private Credit Fun | n/a | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0537 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0373 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0294 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0755 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0278 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0386 | Oct 31, 2025 |