Lord Abbett Multi-Asset Balanced Opportunity Fund Class A (LABFX)
| Fund Assets | 2.04B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.17% |
| Dividend Growth | -1.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 14.24 |
| YTD Return | 5.87% |
| 1-Year Return | 12.70% |
| 5-Year Return | 25.61% |
| 52-Week Low | 12.75 |
| 52-Week High | 14.25 |
| Beta (5Y) | 0.58 |
| Holdings | 13 |
| 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 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
93.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund | LCRYX | 15.13% |
| Lord Abbett Dividend Growth I | LAMYX | 13.63% |
| Lord Abbett Fundamental Equity I | LAVYX | 12.98% |
| Lord Abbett Growth Leaders Fund | LGLIX | 11.87% |
| Lord Abbett Core Plus Bond I | LAPIX | 11.10% |
| Lord Abbett Affiliated I | LAFYX | 9.61% |
| Lord Abbett High Yield I | LAHYX | 5.85% |
| Lord Abbett International Equity Fund | LICYX | 4.94% |
| Lord Abbett International Value I | LAIDX | 4.30% |
| Lord Abbett Short Duration High Yield I | LSYIX | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0357 | Jun 30, 2026 |
| May 29, 2026 | $0.0203 | May 29, 2026 |
| Apr 30, 2026 | $0.0223 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0361 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0199 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0151 | Jan 30, 2026 |