Lord Abbett Multi-Asset Income R3 (LIXRX)

Fund Assets	793.20M
Expense Ratio	1.53%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.53
Dividend Yield	3.04%
Dividend Growth	3.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.21
YTD Return	1.86%
1-Year Return	3.49%
5-Year Return	17.14%
52-Week Low	16.85
52-Week High	17.84
Beta (5Y)	0.57
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.

• Fund Family: Lord Abbett
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LIXRX
• Share Class: Class R3
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LIXRX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

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% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.00%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.57%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.74%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ISFOX	Class F3	0.85%
LIXVX	Class R6	0.85%
LIXTX	Class R5	0.91%
ISFYX	Class I	0.91%

Top 10 Holdings

95.60% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income I	n/a	29.27%
Lord Abbett Core Plus Bond I	n/a	14.92%
Lord Abbett Fundamental Equity I	n/a	8.98%
Lord Abbett Dividend Growth I	n/a	8.52%
Lord Abbett High Yield I	n/a	8.44%
Lord Abbett Growth Leaders I	n/a	7.37%
Lord Abbett International Equity I	n/a	5.19%
Lord Abbett Affiliated I	n/a	4.72%
Lord Abbett International Value I	n/a	4.21%
Lord Abbett Short Duration High Yield I	n/a	3.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0557	Sep 30, 2026
Aug 28, 2026	$0.0333	Aug 28, 2026
Jul 31, 2026	$0.0442	Jul 31, 2026
Jun 30, 2026	$0.052	Jun 30, 2026
May 29, 2026	$0.0374	May 29, 2026
Apr 30, 2026	$0.0411	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error