LIXVX Mutual Fund

LIXVX Mutual Fund

NAV$17.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.59%
Holdings
13
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+3.78%
3 Year+10.16%
5 Year+3.02%
10 Year+5.47%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRYXLord Abbett Core Fixed Income Fund29.27%
LAPIXLord Abbett Core Plus Bond Fund14.92%
LAVYXLord Abbett Fundamental Equity Fund8.98%
LAMYXLord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund8.52%
LAHYXLord Abbett High Yield Fund Class I8.44%
Top 10 Concentration: 95.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LIXVX Mutual Fund Overview

LIXVX Mutual Fund (Lord Abbett Multi-Asset Income Fund Class R6) is managed by Lord Abbett Family of Funds. LIXVX expense ratio is 0.85%, holding 13 positions across various sectors. Inception date: 2015-06-30.

LIXVX performance shows a YTD return of 1.73%. The 1-year return is 3.78% and the 5-year return is 3.02%. LIXVX dividend yield stands at 3.59%, paid monthly.

LIXVX top holdings include Lord Abbett Core Fixed Income Fund (29.3%), Lord Abbett Core Plus Bond Fund (14.9%), Lord Abbett Fundamental Equity Fund (9.0%), Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund (8.5%), Lord Abbett High Yield Fund Class I (8.4%). Go to all LIXVX holdings, LIXVX sectors, or LIXVX dividends.

LIXVX can be compared against other funds. Use LIXVX overlap to find shared positions, or LIXVX vs another fund for a side-by-side view. LIXVX alternatives are available via the screener, along with tax-loss harvesting opportunities.