Lord Abbett Multi-Asset Balanced Opp R3 (BLARX)

Fund Assets	2.04B
Expense Ratio	1.589%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.29
Dividend Yield	2.05%
Dividend Growth	6.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.84
YTD Return	4.47%
1-Year Return	6.39%
5-Year Return	21.18%
52-Week Low	13.06
52-Week High	14.36
Beta (5Y)	0.76
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.

• Fund Family: Lord Abbett
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BLARX
• Share Class: Class R3
• Index: Russell 1000 TR USD

Performance

BLARX had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

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

93.25% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income I	n/a	14.79%
Lord Abbett Dividend Growth I	n/a	13.78%
Lord Abbett Fundamental Equity I	n/a	13.14%
Lord Abbett Growth Leaders I	n/a	12.75%
Lord Abbett Core Plus Bond I	n/a	10.85%
Lord Abbett Affiliated I	n/a	8.83%
Lord Abbett High Yield I	n/a	5.60%
Lord Abbett International Equity I	n/a	4.98%
Lord Abbett International Value I	n/a	4.62%
Lord Abbett Short Duration High Yield I	n/a	3.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0326	Sep 30, 2026
Aug 28, 2026	$0.0155	Aug 28, 2026
Jul 31, 2026	$0.0209	Jul 31, 2026
Jun 30, 2026	$0.0326	Jun 30, 2026
May 29, 2026	$0.0175	May 29, 2026
Apr 30, 2026	$0.0195	Apr 30, 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:

Oct 16, 2026

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