Lord Abbett Multi-Asset Income R3 (LIXRX)
| Fund Assets | 793.20M |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.93% |
| Dividend Growth | -0.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 17.69 |
| YTD Return | 3.68% |
| 1-Year Return | 9.71% |
| 5-Year Return | 19.07% |
| 52-Week Low | 16.52 |
| 52-Week High | 17.80 |
| 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.
Performance
LIXRX had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
95.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund | LCRYX | 29.77% |
| Lord Abbett Core Plus Bond I | LAPIX | 15.17% |
| Lord Abbett Fundamental Equity I | LAVYX | 8.81% |
| Lord Abbett High Yield I | LAHYX | 8.72% |
| Lord Abbett Dividend Growth I | LAMYX | 8.38% |
| Lord Abbett Growth Leaders Fund | LGLIX | 6.40% |
| Lord Abbett Affiliated I | LAFYX | 5.57% |
| Lord Abbett International Equity Fund | LICYX | 5.11% |
| Lord Abbett Short Duration High Yield I | LSYIX | 4.01% |
| Lord Abbett International Value I | LAIDX | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.052 | Jun 30, 2026 |
| May 29, 2026 | $0.0374 | May 29, 2026 |
| Apr 30, 2026 | $0.0411 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0537 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0373 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0294 | Jan 30, 2026 |