Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 (BLAVX)

Fund Assets	1.70B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.76%
Dividend Growth	23.94%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 30, 2024

Previous Close	12.27
YTD Return	-0.41%
1-Year Return	14.74%
5-Year Return	36.02%
52-Week Low	10.89
52-Week High	12.85
Beta (5Y)	n/a
Holdings	16
Inception Date	Jun 30, 2015

About BLAVX

The Fund's investment strategy focuses on Balanced with 0.19% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Multi-Asset Balanced Opportunity Fund; Class R6 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Multi-Asset Balanced Opportunity Fund; Class R6 Shares seeks current income and capital growth. BLAVX indirectly invests primarily in U.S. equity securities and fixed income securities and select foreign securities. BLAVX allocates its assets among these asset classes in response to market conditions or to seek to capitalize on investment opportunities.

• Fund Family: Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BLAVX
• Index: Russell 1000 TR USD

Performance

BLAVX had a total return of 14.74% in the past year. Since the fund's inception, the average annual return has been 6.92%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOBFX	Class F3	0.84%
LABYX	Class I	0.91%
BLATX	Class R5	0.91%
BLAFX	Class F	1.01%

Top 10 Holdings

92.24% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income Fund Class I	LCRYX	15.34%
Lord Abbett Dividend Growth Fund Class I	LAMYX	14.73%
Lord Abbett Fundamental Equity Fund Class I	LAVYX	13.27%
Lord Abbett Growth Leaders Fund Class I	LGLIX	9.96%
Lord Abbett Affiliated Fund Class I	LAFYX	9.85%
Lord Abbett Income Fund Class I	LAUYX	9.81%
Lord Abbett High Yield Fund Class I	LAHYX	5.52%
Lord Abbett Value Opportunities Fund Class I	LVOYX	5.18%
Lord Abbett International Equity Fund Class I	LICYX	4.62%
Lord Abbett International Value Fund Class I	LAIDX	3.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0658	Dec 30, 2024
Dec 19, 2024	$0.0174	Dec 19, 2024
Nov 27, 2024	$0.0165	Nov 27, 2024
Oct 31, 2024	$0.0108	Oct 31, 2024
Sep 27, 2024	$0.0395	Sep 27, 2024
Aug 30, 2024	$0.0202	Aug 30, 2024