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Lord Abbett Multi-Asset Income R3 (LIXRX)

16.13
-0.14
(-0.86%)
As of 8:06:27 AM EDT. Market Open.
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  • Previous Close 16.27
  • YTD Return 1.00%
  • Expense Ratio 1.44%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 763.59M
  • Beta (5Y Monthly) 0.73
  • Yield 3.23%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.15
  • Inception Date Jun 30, 2005

The fund is a "fund of funds" that invests in affiliated investment companies (the "underlying funds") managed by Lord, Abbett & Co. LLC ("Lord Abbett"). Under normal conditions, through the underlying funds, it indirectly invests in fixed income securities, select U.S. equity securities, and foreign (including emerging market) securities. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.

Lord Abbett

Fund Family

Allocation--30% to 50% Equity

Fund Category

763.59M

Net Assets

2005-06-30

Inception Date

More about Lord Abbett Multi-Asset Income R3

Performance Overview: LIXRX

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Trailing returns as of 5/20/2025. Category is Allocation--30% to 50% Equity.

YTD Return

LIXRX
1.00%
Category
5.91%
 

1-Year Return

LIXRX
8.84%
Category
18.59%
 

3-Year Return

LIXRX
4.67%
Category
8.56%
 

5-Year Return

LIXRX
6.61%
Category
7.44%
 

People Also Watch

LGORX Lord Abbett Growth Opportunities Fund
23.84
-2.38%
 
LBNRX Lord Abbett Bond-Debenture R3
7.00
-0.57%
 
LHYRX Lord Abbett High Yield Fund
6.29
-0.16%
 
BLARX Lord Abbett Multi-Asset Balanced Opp R3
12.30
-1.05%
 
LAMRX Lord Abbett Dividend Growth R3
22.62
-1.61%
 
LTRRX Lord Abbett Total Return Fund
8.56
-0.58%
 
LAVRX Lord Abbett Fundamental Equity R3
14.74
-1.54%
 
LICRX Lord Abbett International Equity Fund
16.38
-0.73%
 
LINRX Lord Abbett International Opportunities Fund
20.39
-0.54%
 
LAFRX Lord Abbett Affiliated R3
18.95
-1.46%
 
ISFAX Lord Abbett Multi-Asset Income A
16.13
-0.86%
 
LDLRX Lord Abbett Short Duration Income Fund
3.8700
-0.26%
 
LIXVX Lord Abbett Multi-Asset Income R6
16.09
-0.86%
 
LCRRX Lord Abbett Core Fixed Income Fund
9.08
-0.55%
 
LDMRX Lord Abbett Emerging Markets Bond Fund
4.1800
-0.48%
 
LCFRX Lord Abbett Convertible R3
14.48
-1.16%
 

Holdings: LIXRX

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Sector Weightings

SectorLIXRX
Financial Services   21.11%
Technology   19.12%
Industrials   14.10%
Healthcare   11.49%
Consumer Cyclical   8.04%
Communication Services   6.01%
Consumer Defensive   5.76%
Energy   5.12%
Basic Materials   4.62%
Utilities   3.36%
Real Estate   1.27%
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Recent News: LIXRX

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Research Reports: LIXRX

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