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ISFAX Chart NMFQS:ISFAX

Allocation--30% to 50% Equity | Lord Abbett
$17.54
↓ $-0.04 (-0.23%)
Last Updated: Feb 17, 2026

ISFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lord Abbett Multi-Asset Income Fund Class A (ISFAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.62%
1-Year Return 11.03%
3-Year Return 9.49%
5-Year Return 4.37%
NAV $17.54
Previous Close $17.58

Fund Metrics

Net Assets $787.26 Million
Expense Ratio 1.19%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2025-12-31

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