Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 (BLASX)

Fund Assets	1.70B
Expense Ratio	1.23%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.25%
Dividend Growth	0.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	13.79
YTD Return	1.96%
1-Year Return	12.37%
5-Year Return	34.32%
52-Week Low	11.19
52-Week High	13.84
Beta (5Y)	n/a
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 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LOBFX	Class F3	0.90%
BLAVX	Class R6	0.90%
LABYX	Class I	0.98%
BLATX	Class R5	0.98%

Top 10 Holdings

95.68% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income Fund Class I	LCRYX	27.44%
Lord Abbett Dividend Growth Fund Class I	LAMYX	14.33%
Lord Abbett Fundamental Equity Fund Class I	LAVYX	12.67%
Lord Abbett Growth Leaders Fund Class I	LGLIX	11.16%
Lord Abbett Affiliated Fund Class I	LAFYX	9.15%
Lord Abbett High Yield Fund Class I	LAHYX	6.05%
Lord Abbett International Equity Fund Class I	LICYX	4.47%
Lord Abbett International Value Fund Class I	LAIDX	3.98%
Lord Abbett Emerging Markets Bond Fund Class I	LDMYX	3.76%
Lord Abbett Ultra Short Bond Fund Class I	LUBYX	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0151	Jan 30, 2026
Dec 31, 2025	$0.0571	Dec 31, 2025
Nov 25, 2025	$0.0147	Nov 25, 2025
Oct 31, 2025	$0.0207	Oct 31, 2025
Sep 30, 2025	$0.0314	Sep 30, 2025
Aug 29, 2025	$0.019	Aug 29, 2025