Lord Abbett Multi-Asset Balanced Opportunity Fund Class F (BLAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.21
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
11.51% (1Y)
| Fund Assets | 2.03B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.67% |
| Dividend Growth | 25.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.21 |
| YTD Return | -0.41% |
| 1-Year Return | 14.59% |
| 5-Year Return | 34.62% |
| 52-Week Low | 10.85 |
| 52-Week High | 12.80 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Sep 7, 2007 |
About BLAFX
The fund is a "fund-of-funds" that invests in affiliated investment companies (the "underlying funds") managed by Lord, Abbett & Co. LLC ("Lord Abbett"). Under normal conditions, through the underlying funds, it indirectly invests in U.S. equity securities, fixed income securities and select foreign (including emerging market) securities. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.
Fund Family Lord Abbett
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BLAFX
Index Russell 1000 TR USD
Performance
BLAFX had a total return of 14.59% in the past year. Since the fund's inception, the average annual return has been 4.97%, including dividends.
Top 10 Holdings
92.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund Class I | LCRYX | 15.34% |
| Lord Abbett Dividend Growth Fund Class I | LAMYX | 14.73% |
| Lord Abbett Fundamental Equity Fund Class I | LAVYX | 13.27% |
| Lord Abbett Growth Leaders Fund Class I | LGLIX | 9.96% |
| Lord Abbett Affiliated Fund Class I | LAFYX | 9.85% |
| Lord Abbett Income Fund Class I | LAUYX | 9.81% |
| Lord Abbett High Yield Fund Class I | LAHYX | 5.52% |
| Lord Abbett Value Opportunities Fund Class I | LVOYX | 5.18% |
| Lord Abbett International Equity Fund Class I | LICYX | 4.62% |
| Lord Abbett International Value Fund Class I | LAIDX | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0647 | Dec 30, 2024 |
| Dec 19, 2024 | $0.0174 | Dec 19, 2024 |
| Nov 27, 2024 | $0.0156 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0096 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0386 | Sep 27, 2024 |
| Aug 30, 2024 | $0.0192 | Aug 30, 2024 |