Lord Abbett Multi-Asset Balanced Opp R4 (BLASX)
| Fund Assets | 1.70B |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.36% |
| Dividend Growth | 5.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 13.35 |
| YTD Return | 10.30% |
| 1-Year Return | 9.87% |
| 5-Year Return | 38.95% |
| 52-Week Low | 11.41 |
| 52-Week High | 13.45 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| 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.
Performance
BLASX had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Top 10 Holdings
96.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund | LCRYX | 25.27% |
| Lord Abbett Dividend Growth I | LAMYX | 14.11% |
| Lord Abbett Fundamental Equity I | LAVYX | 12.37% |
| Lord Abbett Growth Leaders Fund | LGLIX | 11.28% |
| Lord Abbett Affiliated I | LAFYX | 9.07% |
| Lord Abbett High Yield I | LAHYX | 6.40% |
| Lord Abbett Ultra Short Bond I | LUBYX | 5.49% |
| Lord Abbett International Equity Fund | LICYX | 4.40% |
| Lord Abbett International Value I | LAIDX | 3.93% |
| Lord Abbett Emerging Markets Bond Fund | LDMYX | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0314 | Sep 30, 2025 |
| Aug 29, 2025 | $0.019 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0237 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0351 | Jun 27, 2025 |
| May 30, 2025 | $0.0204 | May 30, 2025 |
| Apr 30, 2025 | $0.024 | Apr 30, 2025 |