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ISFAX Chart NMFQS:ISFAX

Allocation--30% to 50% Equity | Lord Abbett
$17.50
↑ $0.12 (0.69%)
Last Updated: Jul 10, 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 Lord Abbett Multi-Asset Income Fund Class A (ISFAX) fund's overview page.


Performance Summary

YTD Return 2.42%
1-Year Return 11.18%
3-Year Return 10.09%
5-Year Return 3.57%
NAV $17.50
Previous Close $17.38

Fund Metrics

Net Assets $783.60 Million
Expense Ratio 1.28%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-03-31