Lord Abbett Multi-Asset Balanced Opp R2 (BLAQX)

Fund Assets	2.04B
Expense Ratio	1.55%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.27
Dividend Yield	1.81%
Dividend Growth	2.79%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	14.68
YTD Return	6.14%
1-Year Return	10.48%
5-Year Return	22.35%
52-Week Low	13.51
52-Week High	14.88
Beta (5Y)	0.76
Holdings	13
Inception Date	Sep 7, 2007

About BLAQX

The Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 is a diversified mutual fund designed to seek long-term capital growth alongside current monthly income. The fund employs a tactical asset allocation strategy, investing across multiple asset classes to balance growth potential and income generation. Its portfolio typically includes a variety of U.S. securities—often with at least 75% allocation domestically—and may comprise equities, fixed income instruments, and other investment types to pursue its objectives. By blending assets from different sectors, the fund aims to mitigate volatility while capturing opportunities across market environments. The Class R2 shares cater primarily to retirement plans and certain institutional investors, offering access to the fund’s multi-asset strategy at a specific fee structure. With a 12-month dividend yield of approximately 2.08% as of June 2025 and an expense ratio of 1.58%, the fund serves investors looking for a combination of growth and income potential within a single, tactically managed investment vehicle.

• Fund Family: Lord Abbett
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BLAQX
• Share Class: Class R2
• Index: Russell 1000 TR USD

Performance

BLAQX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOBFX	Class F3	0.88%
BLAVX	Class R6	0.88%
LABYX	Class I	0.95%
BLATX	Class R5	0.95%

Top 10 Holdings

93.46% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income I	LCRYX	14.80%
Lord Abbett Dividend Growth I	LAMYX	13.60%
Lord Abbett Growth Leaders I	LGLIX	13.60%
Lord Abbett Fundamental Equity Fund Class I	LAVYX	12.70%
Lord Abbett Core Plus Bond I	LAPIX	10.86%
Lord Abbett Affiliated I	LAFYX	8.72%
Lord Abbett High Yield I	LAHYX	5.74%
Lord Abbett International Equity I	LICYX	5.16%
Lord Abbett International Value I	LAIDX	4.39%
Lord Abbett Short Duration High Yield I	LSYIX	3.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0196	Jul 31, 2026
Jun 30, 2026	$0.0311	Jun 30, 2026
May 29, 2026	$0.0162	May 29, 2026
Apr 30, 2026	$0.0182	Apr 30, 2026
Mar 31, 2026	$0.0317	Mar 31, 2026
Feb 27, 2026	$0.0159	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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