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	2.94%
Dividend Growth	1.94%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	17.71
YTD Return	4.29%
1-Year Return	7.98%
5-Year Return	18.67%
52-Week Low	16.83
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 7.98% 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.

Symbol	Provider	Name	Expense Ratio
FTIWX	Fidelity	Fidelity Advisor Asset Manager 20% I	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% - Class M	1.02%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% - Class C	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%

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

95.87% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income I	LCRYX	29.33%
Lord Abbett Core Plus Bond I	LAPIX	14.95%
Lord Abbett Fundamental Equity Fund Class I	LAVYX	8.69%
Lord Abbett High Yield I	LAHYX	8.60%
Lord Abbett Dividend Growth I	LAMYX	8.42%
Lord Abbett Growth Leaders I	LGLIX	7.87%
Lord Abbett International Equity I	LICYX	5.38%
Lord Abbett Affiliated I	LAFYX	4.66%
Lord Abbett International Value I	LAIDX	4.01%
Lord Abbett Short Duration High Yield I	LSYIX	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.0537	Mar 31, 2026
Feb 27, 2026	$0.0373	Feb 27, 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:

Aug 27, 2026

Data Sources Report a data error