Lord Abbett Multi-Asset Balanced Opp P (LABPX)

Fund Assets	2.04B
Expense Ratio	1.40%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.13
Dividend Yield	0.95%
Dividend Growth	-0.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	13.98
YTD Return	4.10%
1-Year Return	7.95%
5-Year Return	20.95%
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 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

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
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
Jul 31, 2025	$0.0214	Jul 31, 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:

Aug 27, 2026

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