Lord Abbett Multi-Asset Income Fund Class R3 (LIXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
+0.01 (0.06%)
At close: Apr 2, 2026
LIXRX Holdings Information
LIXRX is a mutual fund with a total of 12 individual holdings. The top holdings are Lord Abbett Core Fixed Income I at 45.77%, Lord Abbett Fundamental Equity I at 9.65%, Lord Abbett High Yield I at 8.83%, Lord Abbett Dividend Growth I at 8.18%, and Lord Abbett Affiliated I at 5.42%.
Total Holdings
12
Top 10 Percentage
97.88%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
793.20M
Forward PE Ratio
18.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Lord Abbett Core Fixed Income I | 45.77% |
| 2 | n/a | Lord Abbett Fundamental Equity I | 9.65% |
| 3 | n/a | Lord Abbett High Yield I | 8.83% |
| 4 | n/a | Lord Abbett Dividend Growth I | 8.18% |
| 5 | n/a | Lord Abbett Affiliated I | 5.42% |
| 6 | n/a | Lord Abbett Growth Leaders I | 5.26% |
| 7 | n/a | Lord Abbett International Equity I | 4.92% |
| 8 | n/a | Lord Abbett International Value I | 3.86% |
| 9 | n/a | Lord Abbett Emerging Markets Bond I | 3.56% |
| 10 | n/a | Lord Abbett Private Credit Fun | 2.42% |
| 11 | n/a | Lord Abbett Ultra Short Bond I | 2.11% |
| 12 | n/a | MSCI EAFE Index Future Mar 26 | 0.01% |
As of Jan 31, 2026