Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (BLARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.13
-0.04 (-0.33%)
May 6, 2025, 12:40 PM EDT
6.40% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 1.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.33% |
| Dividend Growth | 18.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 12.17 |
| YTD Return | 0.28% |
| 1-Year Return | 9.46% |
| 5-Year Return | 50.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Sep 7, 2007 |
About BLARX
The Fund's investment strategy focuses on Balanced with 0.77% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Multi-Asset Balanced Opportunity Fund; Class R3 Shares seeks current income and capital growth. BLARX indirectly invests primarily in U.S. equity securities and fixed income securities and select foreign securities. BLARX 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BLARX
Share Class Class R3
Index Russell 1000 TR USD
Performance
BLARX had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Top 10 Holdings
91.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund | n/a | 15.18% |
| Lord Abbett Dividend Growth Fund | n/a | 14.18% |
| Lord Abbett Fundamental Equity Fund | n/a | 12.62% |
| Lord Abbett Growth Leaders Fund | n/a | 10.28% |
| Lord Abbett Income Fund | n/a | 9.75% |
| Lord Abbett Affiliated Fund Inc | n/a | 9.27% |
| Lord Abbett Short Duration Income Fund | n/a | 6.14% |
| Lord Abbett High Yield Fund | n/a | 4.97% |
| Lord Abbett Value Opportunities Fund | n/a | 4.70% |
| Lord Abbett International Equity Fund | n/a | 4.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0213 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0252 | Mar 28, 2025 |
| Feb 28, 2025 | $0.0181 | Feb 28, 2025 |
| Jan 31, 2025 | $0.010 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0605 | Dec 30, 2024 |
| Dec 19, 2024 | $0.0174 | Dec 19, 2024 |