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ISFAX Chart NMFQS:ISFAX

Allocation--30% to 50% Equity | Lord Abbett
$17.69
↑ $0.04 (0.23%)
Last Updated: Apr 04, 2026

ISFAX Price Chart



Performance Summary

YTD Return 2.69%
1-Year Return 11.84%
3-Year Return 10.66%
5-Year Return 4.03%
NAV $17.69
Previous Close $17.65

Fund Metrics

Net Assets $792.88 Million
Expense Ratio 1.19%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2025-12-31