Lord Abbett Multi-Asset Balanced Opp R4 (BLASX)

Fund Assets	1.70B
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.29%
Dividend Growth	6.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.87
YTD Return	4.60%
1-Year Return	6.17%
5-Year Return	24.15%
52-Week Low	13.09
52-Week High	14.39
Beta (5Y)	0.76
Holdings	13
Inception Date	Jun 30, 2015

About BLASX

The Fund's investment strategy focuses on Balanced with 0.52% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Multi-Asset Balanced Opportunity Fund; Class R4 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Multi-Asset Balanced Opportunity Fund; Class R4 Shares seeks current income and capital growth. BLASX indirectly invests primarily in U.S. equity securities and fixed income securities and select foreign securities. BLASX 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
• Stock Exchange: Nasdaq
• Ticker Symbol: BLASX
• Share Class: Class R4
• Index: Russell 1000 TR USD

Performance

BLASX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

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	$0.0357	Sep 30, 2026
Aug 28, 2026	$0.0182	Aug 28, 2026
Jul 31, 2026	$0.024	Jul 31, 2026
Jun 30, 2026	$0.0357	Jun 30, 2026
May 29, 2026	$0.0203	May 29, 2026
Apr 30, 2026	$0.0223	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 5, 2026

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