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.SymbolName WeightShares
1n/aLord Abbett Core Fixed Income I45.77%38,862,586
2n/aLord Abbett Fundamental Equity I9.65%4,520,217
3n/aLord Abbett High Yield I8.83%10,920,131
4n/aLord Abbett Dividend Growth I8.18%2,505,967
5n/aLord Abbett Affiliated I5.42%2,042,866
6n/aLord Abbett Growth Leaders I5.26%747,899
7n/aLord Abbett International Equity I4.92%2,000,207
8n/aLord Abbett International Value I3.86%2,731,895
9n/aLord Abbett Emerging Markets Bond I3.56%6,222,625
10n/aLord Abbett Private Credit Fun2.42%765,918
11n/aLord Abbett Ultra Short Bond I2.11%1,665,627
12n/aMSCI EAFE Index Future Mar 260.01%58
As of Jan 31, 2026