Lord Abbett Multi-Asset Balanced Opportunity Fund Class F (BLAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.32
-0.01 (-0.08%)
May 23, 2025, 4:00 PM EDT
5.66% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.69% |
| Dividend Growth | 18.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 12.33 |
| YTD Return | 1.24% |
| 1-Year Return | 8.59% |
| 5-Year Return | 48.42% |
| 52-Week Low | 11.41 |
| 52-Week High | 12.80 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Sep 7, 2007 |
About BLAFX
The Fund's investment strategy focuses on Balanced with 0.37% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Multi-Asset Balanced Opportunity Fund; Class F Shares seeks current income and capital growth. BLAFX indirectly invests primarily in U.S. equity securities and fixed income securities and select foreign securities. BLAFX allocates its assets among these asset classes in response to market conditions or to seek to capitalize on investment opportunities.
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 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Top 10 Holdings
91.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income I | n/a | 15.93% |
| Lord Abbett Dividend Growth I | n/a | 13.76% |
| Lord Abbett Fundamental Equity I | n/a | 12.41% |
| Lord Abbett Income I | n/a | 10.21% |
| Lord Abbett Growth Leaders I | n/a | 9.31% |
| Lord Abbett Affiliated I | n/a | 9.10% |
| Lord Abbett Short Duration Income I | n/a | 6.43% |
| Lord Abbett High Yield I | n/a | 5.10% |
| Lord Abbett Value Opportunities Fund Class I | LVOYX | 4.55% |
| Lord Abbett International Equity I | n/a | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0256 | Apr 30, 2025 |
| Mar 28, 2025 | $0.029 | Mar 28, 2025 |
| Feb 28, 2025 | $0.022 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0146 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0647 | Dec 30, 2024 |
| Dec 19, 2024 | $0.0174 | Dec 19, 2024 |