Lord Abbett Multi-Asset Balanced Opp F (BLAFX)
| Fund Assets | 2.01B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.55% |
| Dividend Growth | 13.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 13.41 |
| YTD Return | 10.38% |
| 1-Year Return | 12.42% |
| 5-Year Return | 41.98% |
| 52-Week Low | 11.41 |
| 52-Week High | 13.41 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Sep 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.
Performance
BLAFX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Top 10 Holdings
90.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income I | n/a | 15.25% |
| Lord Abbett Dividend Growth I | n/a | 14.01% |
| Lord Abbett Fundamental Equity I | n/a | 12.16% |
| Lord Abbett Income I | n/a | 11.71% |
| Lord Abbett Growth Leaders I | n/a | 10.96% |
| Lord Abbett Affiliated I | n/a | 9.06% |
| Lord Abbett High Yield I | n/a | 4.65% |
| Lord Abbett International Equity I | n/a | 4.49% |
| Lord Abbett Short Duration Income I | n/a | 4.18% |
| Lord Abbett International Value I | n/a | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0205 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0254 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0366 | Jun 27, 2025 |
| May 30, 2025 | $0.0219 | May 30, 2025 |
| Apr 30, 2025 | $0.0256 | Apr 30, 2025 |
| Mar 28, 2025 | $0.029 | Mar 28, 2025 |