Lord Abbett Multi-Asset Balanced Opportunity Fund Class A (LABFX)

Fund Assets	2.04B
Expense Ratio	1.375%
Min. Investment	$1,500
Turnover	31.00%
Dividend (ttm)	0.32
Dividend Yield	2.31%
Dividend Growth	6.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.98
YTD Return	4.35%
1-Year Return	6.33%
5-Year Return	23.53%
52-Week Low	13.09
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 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

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

93.25% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income I	n/a	14.79%
Lord Abbett Dividend Growth I	n/a	13.78%
Lord Abbett Fundamental Equity I	n/a	13.14%
Lord Abbett Growth Leaders I	n/a	12.75%
Lord Abbett Core Plus Bond I	n/a	10.85%
Lord Abbett Affiliated I	n/a	8.83%
Lord Abbett High Yield I	n/a	5.60%
Lord Abbett International Equity I	n/a	4.98%
Lord Abbett International Value I	n/a	4.62%
Lord Abbett Short Duration High Yield I	n/a	3.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0358	Sep 30, 2026
Aug 28, 2026	$0.0182	Aug 28, 2026
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

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:

Oct 16, 2026

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