Lord Abbett Multi-Asset Income R6 (LIXVX)

Fund Assets	793.20M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.61
Dividend Yield	3.44%
Dividend Growth	2.65%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	17.68
YTD Return	4.67%
1-Year Return	8.61%
5-Year Return	22.02%
52-Week Low	16.79
52-Week High	17.80
Beta (5Y)	0.57
Holdings	12
Inception Date	Jun 30, 2015

About LIXVX

Lord Abbett Multi-Asset Income Fund Class R6 is an open-end mutual fund that employs a multi-asset, fund-of-funds strategy to provide diversified income and moderate capital appreciation. The primary function of this fund is to offer investors exposure across a broad range of asset classes by investing in underlying affiliated Lord Abbett funds. These underlying funds hold a mix of fixed income instruments—including high-yield and investment-grade bonds, mortgage- and asset-backed securities, municipal and U.S. government bonds, convertibles, bank loans, and inflation-protected securities—as well as select U.S. and foreign equities spanning all market capitalizations and styles, including both growth and value stocks. Designed for a moderately conservative allocation, the fund dynamically adjusts its asset mix in response to evolving market environments and income opportunities. It offers monthly dividend distributions and aims to manage risk through diversified holdings and active tactical allocation. With a recent net asset size near $770-780 million and a competitive adjusted expense ratio, the fund occupies a significant position within the mixed-asset target allocation space, serving investors seeking income with diversification across global fixed income and equity markets.

• Fund Family: Lord Abbett
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LIXVX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LIXVX had a total return of 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

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%
LIXTX	Class R5	0.91%
ISFYX	Class I	0.91%
LIGFX	Class F	1.01%

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 Fund Class 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	$0.0521	Jul 31, 2026
Jun 30, 2026	$0.0598	Jun 30, 2026
May 29, 2026	$0.0444	May 29, 2026
Apr 30, 2026	$0.0482	Apr 30, 2026
Mar 31, 2026	$0.0613	Mar 31, 2026
Feb 27, 2026	$0.0441	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

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