Lord Abbett Multi-Asset Balanced Opportunity Fund Class F (BLAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
+0.07 (0.60%)
Jun 12, 2024, 9:30 AM EDT
Fund Assets 1.94B
Expense Ratio 1.01%
Min. Investment $1,500
Turnover 24.00%
Dividend (ttm) 0.28
Dividend Yield 2.43%
Dividend Growth 28.67%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2024
Previous Close 11.65
YTD Return 8.11%
1-Year Return 16.35%
5-Year Return 36.14%
52-Week Low 9.84
52-Week High 11.73
Beta (5Y) n/a
Holdings 17
Inception Date Sep 7, 2007


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 Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BLAFX
Index Russell 1000 TR USD


BLAFX had a total return of 16.35% in the past year. Since the fund's inception, the average annual return has been -0.37%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VTCLX Vanguard Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 0.09%

Other Share Classes

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

Symbol Share Class Expense Ratio
LABYX Class I 0.91%
BLAVX Class R6 0.84%
LOBFX Class F3 0.84%
BLATX Class R5 0.91%

Top 10 Holdings

93.09% of assets
Name Symbol Weight
Lord Abbett Fundamental Equity I LAVYX 17.07%
Lord Abbett Core Fixed Income I LCRYX 15.72%
Lord Abbett Dividend Growth I LAMYX 12.61%
Lord Abbett Income I LAUYX 9.99%
Lord Abbett Affiliated I LAFYX 9.82%
Lord Abbett Growth Leaders I LGLIX 9.57%
Lord Abbett High Yield Fund Class I LAHYX 5.95%
Lord Abbett International Equity I LICYX 4.64%
Lord Abbett International Value I LAIDX 4.00%
Lord Abbett Emerging Markets Bond I LDMYX 3.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 31, 2024 $0.0193 May 31, 2024
Apr 30, 2024 $0.0219 Apr 30, 2024
Mar 28, 2024 $0.0294 Mar 28, 2024
Feb 29, 2024 $0.0181 Feb 29, 2024
Jan 31, 2024 $0.0157 Jan 31, 2024
Dec 28, 2023 $0.0431 Dec 28, 2023
Full Dividend History