Lord Abbett Multi-Asset Balanced Opp A (LABFX)
| Fund Assets | 1.98B |
| Expense Ratio | 1.23% |
| Min. Investment | $1,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.41% |
| Dividend Growth | 13.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 13.19 |
| YTD Return | 8.32% |
| 1-Year Return | 10.62% |
| 5-Year Return | 37.43% |
| 52-Week Low | 11.40 |
| 52-Week High | 13.19 |
| Beta (5Y) | 0.60 |
| Holdings | 14 |
| Inception Date | Dec 27, 1994 |
About LABFX
The Lord Abbett Multi-Asset Balanced Opportunity Fund Class A is a diversified mutual fund designed to achieve a balance between long-term capital growth and current income. As a fund-of-funds, it primarily invests in a range of affiliated Lord Abbett funds that span public equity and fixed income markets, with strategic allocations also to select foreign and emerging market securities. The fund employs a tactical asset allocation approach and uses a blend strategy, seeking exposure to both growth and value stocks, or a mix of characteristics from both categories. Its portfolio typically includes large-cap U.S. stocks and various bond segments, aiming to provide moderate risk and return levels suitable for investors seeking a balanced investment solution. The fund pays monthly dividends and has a moderate allocation profile, positioning itself to benefit from various market environments by dynamically adjusting asset mixes. With a history dating back to 1994, it plays a role as a core holding for those seeking diversified exposure across equity and fixed income sectors, with an emphasis on adaptability and current income generation.
Performance
LABFX had a total return of 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Top 10 Holdings
90.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income I | n/a | 15.25% |
| Lord Abbett Dividend Growth I | n/a | 14.01% |
| Lord Abbett Fundamental Equity I | n/a | 12.16% |
| Lord Abbett Income I | n/a | 11.71% |
| Lord Abbett Growth Leaders I | n/a | 10.96% |
| Lord Abbett Affiliated I | n/a | 9.06% |
| Lord Abbett High Yield I | n/a | 4.65% |
| Lord Abbett International Equity I | n/a | 4.49% |
| Lord Abbett Short Duration Income I | n/a | 4.18% |
| Lord Abbett International Value I | n/a | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.019 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0237 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0352 | Jun 27, 2025 |
| May 30, 2025 | $0.0204 | May 30, 2025 |
| Apr 30, 2025 | $0.024 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0276 | Mar 28, 2025 |