Lord Abbett Multi-Asset Balanced Opp P (LABPX)

Fund Assets	2.04B
Expense Ratio	1.496%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.09
Dividend Yield	0.63%
Dividend Growth	-68.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.77
YTD Return	1.71%
1-Year Return	3.60%
5-Year Return	19.37%
52-Week Low	12.95
52-Week High	14.18
Beta (5Y)	0.76
Holdings	13
Inception Date	Dec 31, 2002

About LABPX

Lord Abbett Multi-Asset Balanced Opportunity Fund Class P is a tactically managed mutual fund designed to seek long-term growth of capital and provide current monthly income through a diversified investment approach. The fund achieves its objectives by allocating assets across a blend of U.S. and foreign equities, fixed income securities—including investment-grade and high-yield corporate bonds, mortgage-backed securities, municipal bonds, and convertible securities—as well as select derivatives for risk management and strategic purposes. As a “fund-of-funds,” it invests primarily in other Lord Abbett-affiliated funds, enabling efficient exposure to a broad market spectrum, including both growth and value investment styles. This multi-asset strategy is intended to adapt to changing market conditions, offering investors a balanced approach that incorporates flexibility and responsiveness. With a strong focus on income and capital appreciation, Lord Abbett Multi-Asset Balanced Opportunity Fund Class P serves as a core holding for investors seeking professional management and diversified risk exposure within their portfolios.

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

Performance

LABPX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

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	$0.0001	Sep 30, 2026
Dec 31, 2025	$0.0545	Dec 31, 2025
Nov 25, 2025	$0.0129	Nov 25, 2025
Oct 31, 2025	$0.0185	Oct 31, 2025
Sep 30, 2025	$0.0292	Sep 30, 2025
Aug 29, 2025	$0.017	Aug 29, 2025

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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