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)	0.35
Dividend Yield	2.78%
Dividend Growth	17.38%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	12.47
YTD Return	2.77%
1-Year Return	10.46%
5-Year Return	46.59%
52-Week Low	11.43
52-Week High	12.83
Beta (5Y)	n/a
Holdings	17
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
• Stock Exchange: NASDAQ
• Ticker Symbol: BLATX
• Share Class: Class R5
• Index: Russell 1000 TR USD

Performance

BLATX had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.768 to 10.464.

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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

91.06% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income I	n/a	15.93%
Lord Abbett Dividend Growth I	n/a	13.76%
Lord Abbett Fundamental Equity I	n/a	12.41%
Lord Abbett Income I	n/a	10.21%
Lord Abbett Growth Leaders I	n/a	9.31%
Lord Abbett Affiliated I	n/a	9.10%
Lord Abbett Short Duration Income I	n/a	6.43%
Lord Abbett High Yield I	n/a	5.10%
Lord Abbett Value Opportunities Fund Class I	LVOYX	4.55%
Lord Abbett International Equity I	n/a	4.25%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.0229	May 30, 2025
Apr 30, 2025	$0.0267	Apr 30, 2025
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