Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 (BLATX)

Fund Assets	1.70B
Expense Ratio	0.98%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.86%
Dividend Growth	20.47%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 28, 2025

Previous Close	11.82
YTD Return	-4.43%
1-Year Return	5.84%
5-Year Return	50.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	15
Inception Date	Jun 30, 2015

About BLATX

The Fund's investment strategy focuses on Balanced with 0.28% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Multi-Asset Balanced Opportunity Fund; Class R5 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Multi-Asset Balanced Opportunity Fund; Class R5 Shares seeks current income and capital growth. BLATX indirectly invests primarily in U.S. equity securities and fixed income securities and select foreign securities. BLATX 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BLATX
• Share Class: Class R5
• Index: Russell 1000 TR USD

Performance

BLATX had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

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%
BLAFX	Class F	1.08%

Top 10 Holdings

91.40% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income Fund Class I	LCRYX	15.23%
Lord Abbett Dividend Growth Fund Class I	LAMYX	14.18%
Lord Abbett Fundamental Equity Fund Class I	LAVYX	12.62%
Lord Abbett Growth Leaders Fund Class I	LGLIX	10.28%
Lord Abbett Income Fund Class I	LAUYX	9.80%
Lord Abbett Affiliated Fund Class I	LAFYX	9.27%
Lord Abbett Short Duration Income Fund Class I	LLDYX	6.16%
Lord Abbett High Yield Fund Class I	LAHYX	5.00%
Lord Abbett Value Opportunities Fund Class I	LVOYX	4.70%
Lord Abbett International Equity Fund Class I	LICYX	4.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0299	Mar 28, 2025
Feb 28, 2025	$0.023	Feb 28, 2025
Jan 31, 2025	$0.0158	Jan 31, 2025
Dec 30, 2024	$0.0658	Dec 30, 2024
Dec 19, 2024	$0.0174	Dec 19, 2024
Nov 27, 2024	$0.0165	Nov 27, 2024