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	2.23%
Dividend Growth	3.81%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	14.20
YTD Return	6.35%
1-Year Return	10.43%
5-Year Return	24.68%
52-Week Low	13.08
52-Week High	14.39
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.

• Fund Family: Lord Abbett
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LABFX
• Share Class: Class A
• Index: Russell 1000 TR USD

Performance

LABFX had a total return of 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOBFX	Class F3	0.88%
BLAVX	Class R6	0.88%
LABYX	Class I	0.95%
BLATX	Class R5	0.95%

Top 10 Holdings

93.46% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income I	LCRYX	14.80%
Lord Abbett Dividend Growth I	LAMYX	13.60%
Lord Abbett Growth Leaders Fund Class I	LGLIX	13.60%
Lord Abbett Fundamental Equity Fund Class I	LAVYX	12.70%
Lord Abbett Core Plus Bond I	LAPIX	10.86%
Lord Abbett Affiliated I	LAFYX	8.72%
Lord Abbett High Yield I	LAHYX	5.74%
Lord Abbett International Equity I	LICYX	5.16%
Lord Abbett International Value I	LAIDX	4.39%
Lord Abbett Short Duration High Yield I	LSYIX	3.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.024	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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