Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (BLARX)
| Fund Assets | 2.04B |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.89% |
| Dividend Growth | 1.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.31 |
| YTD Return | -1.05% |
| 1-Year Return | 11.65% |
| 5-Year Return | 18.91% |
| 52-Week Low | 11.38 |
| 52-Week High | 13.93 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Sep 7, 2007 |
About BLARX
The Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 is a diversified mutual fund designed to provide investors with long-term capital growth while also offering current monthly income. As a tactically managed, multi-asset fund, it allocates investments across a blend of asset classes, including both equities and fixed income securities, aiming to balance growth potential with income generation. The fund operates primarily as a fund-of-funds, investing in a portfolio of underlying affiliated funds managed by Lord Abbett, which allows it to dynamically adjust exposures based on market outlook and opportunities. This approach enables broad diversification and potential risk mitigation across different sectors and industries. The Class R3 share class is tailored for retirement plans and institutional investors, offering a competitive expense structure and access to Lord Abbett’s strategic asset allocation expertise. The fund’s role in the financial markets is to serve as a core holding for investors seeking a balanced solution that combines growth with regular income, fitting well within diversified portfolios that prioritize both performance consistency and adaptability to changing market conditions.
Performance
BLARX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Top 10 Holdings
95.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund Class I | LCRYX | 26.91% |
| Lord Abbett Dividend Growth Fund Class I | LAMYX | 14.38% |
| Lord Abbett Fundamental Equity Fund Class I | LAVYX | 12.86% |
| Lord Abbett Growth Leaders Fund Class I | LGLIX | 10.61% |
| Lord Abbett Affiliated Fund Class I | LAFYX | 9.42% |
| Lord Abbett High Yield Fund Class I | LAHYX | 6.01% |
| Lord Abbett International Equity Fund Class I | LICYX | 4.80% |
| Lord Abbett International Value Fund Class I | LAIDX | 4.31% |
| Lord Abbett Emerging Markets Bond Fund Class I | LDMYX | 3.78% |
| Lord Abbett Value Opportunities Fund Class I | LVOYX | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0331 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0172 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0122 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0538 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0124 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0178 | Oct 31, 2025 |