Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 (BLASX)
| Fund Assets | 1.70B |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.28% |
| Dividend Growth | 0.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 13.85 |
| YTD Return | 3.74% |
| 1-Year Return | 16.73% |
| 5-Year Return | 24.03% |
| 52-Week Low | 12.16 |
| 52-Week High | 13.97 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| 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 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
Top 10 Holdings
93.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund Class I | LCRYX | 21.41% |
| Lord Abbett Dividend Growth Fund Class I | LAMYX | 14.50% |
| Lord Abbett Fundamental Equity Fund Class I | LAVYX | 12.92% |
| Lord Abbett Growth Leaders Fund Class I | LGLIX | 10.08% |
| Lord Abbett Affiliated Fund Class I | LAFYX | 9.54% |
| Lord Abbett High Yield Fund Class I | LAHYX | 5.96% |
| Lord Abbett Core Plus Bond Fund Class I | LAPIX | 5.46% |
| Lord Abbett International Equity Fund Class I | LICYX | 4.96% |
| Lord Abbett International Value Fund Class I | LAIDX | 4.47% |
| Lord Abbett Short Duration High Yield I | LSYIX | 3.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0223 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0359 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0199 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0151 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0571 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0147 | Nov 25, 2025 |