Lord Abbett Multi-Asset Balanced Opp F (BLAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
+0.06 (0.45%)
Oct 24, 2025, 4:00 PM EDT
0.45%
Fund Assets2.04B
Expense Ratio1.08%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.34
Dividend Yield2.47%
Dividend Growth5.66%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close13.44
YTD Return11.45%
1-Year Return11.88%
5-Year Return41.99%
52-Week Low11.41
52-Week High13.59
Beta (5Y)n/a
Holdings12
Inception DateSep 7, 2007

About BLAFX

The Lord Abbett Multi-Asset Balanced Opportunity Fund Class F is a mutual fund structured as a "fund-of-funds," investing primarily in a diversified mix of affiliated funds managed by Lord Abbett. Its principal objective is to achieve long-term capital growth while also providing current monthly income, accomplished by tactically allocating assets across U.S. equities, fixed income, and select foreign—including emerging market—securities. The fund utilizes a balanced strategy, maintaining a mix of growth and value stock exposures alongside various bond instruments, typically allocating 50-70% to equities. Top holdings include a range of Lord Abbett equity and fixed income funds, resulting in significant portfolio diversification. Classified within the moderate allocation category, the fund targets investors seeking a blend of income and long-term growth potential, appealing to those who value risk management through asset class diversification. With a net expense ratio around 1.01%, it features a no-load structure, monthly income distributions, and a yield that has recently ranged near 2.5%. This fund plays a key role in the market for investors aiming for balanced exposure to multiple asset classes through a single, professionally managed vehicle.

Fund Family Lord Abbett
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol BLAFX
Share Class Class F
Index Russell 1000 TR USD

Performance

BLAFX had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LOBFXClass F30.90%
BLAVXClass R60.90%
LABYXClass I0.98%
BLATXClass R50.98%

Top 10 Holdings

96.07% of assets
NameSymbolWeight
Lord Abbett Core Fixed Income FundLCRYX25.27%
Lord Abbett Dividend Growth ILAMYX14.11%
Lord Abbett Fundamental Equity ILAVYX12.37%
Lord Abbett Growth Leaders FundLGLIX11.28%
Lord Abbett Affiliated ILAFYX9.07%
Lord Abbett High Yield ILAHYX6.40%
Lord Abbett Ultra Short Bond ILUBYX5.49%
Lord Abbett International Equity FundLICYX4.40%
Lord Abbett International Value ILAIDX3.93%
Lord Abbett Emerging Markets Bond FundLDMYX3.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.0331Sep 30, 2025
Aug 29, 2025$0.0205Aug 29, 2025
Jul 31, 2025$0.0254Jul 31, 2025
Jun 27, 2025$0.0366Jun 27, 2025
May 30, 2025$0.0219May 30, 2025
Apr 30, 2025$0.0256Apr 30, 2025
Full Dividend History