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ISFOX Chart NMFQS:ISFOX

Allocation--30% to 50% Equity | Lord Abbett
$17.62
↑ $0.09 (0.51%)
Last Updated: Jul 03, 2026

ISFOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lord Abbett Multi-Asset Income Fund Class F3 (ISFOX). For complete fund information and metrics, visit the Lord Abbett Multi-Asset Income Fund Class F3 (ISFOX) fund's overview page.


Performance Summary

YTD Return 3.39%
1-Year Return 13.34%
3-Year Return 10.96%
5-Year Return 4.02%
NAV $17.62
Previous Close $17.53

Fund Metrics

Net Assets $1.56 Billion
Expense Ratio 0.97%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31