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ISFYX Chart NMFQS:ISFYX

Allocation--30% to 50% Equity | Lord Abbett
$17.24
↑ $0.06 (0.35%)
Last Updated: Oct 21, 2026

ISFYX Price Chart

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


Performance Summary

YTD Return 2.84%
1-Year Return 5.15%
3-Year Return 10.66%
5-Year Return 3.64%
NAV $17.24
Previous Close $17.18

Fund Metrics

Net Assets $1.56 Billion
Expense Ratio 1.03%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30