Lord Abbett Multi-Asset Balanced Opportunity Fund Class I (LABYX)
| Fund Assets | 1.70B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.72% |
| Dividend Growth | 16.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.83 |
| YTD Return | 6.05% |
| 1-Year Return | 12.03% |
| 5-Year Return | 41.83% |
| 52-Week Low | 11.40 |
| 52-Week High | 12.86 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Oct 19, 2004 |
About LABYX
The Fund's investment strategy focuses on Balanced with 0.27% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Multi-Asset Balanced Opportunity Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Multi-Asset Balanced Opportunity Fund; Class I Shares seeks current income and capital growth. LABYX indirectly invests primarily in U.S. equity securities and fixed income securities and select foreign securities. LABYX allocates its assets among these asset classes in response to market conditions or to seek to capitalize on investment opportunities.
Performance
LABYX had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
90.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund Class I | LCRYX | 15.48% |
| Lord Abbett Dividend Growth Fund Class I | LAMYX | 13.90% |
| Lord Abbett Fundamental Equity Fund Class I | LAVYX | 12.12% |
| Lord Abbett Growth Leaders Fund Class I | LGLIX | 10.41% |
| Lord Abbett Income Fund Class I | LAUYX | 9.89% |
| Lord Abbett Affiliated Fund Class I | LAFYX | 9.03% |
| Lord Abbett Short Duration Income Fund Class I | LLDYX | 6.31% |
| Lord Abbett High Yield Fund Class I | LAHYX | 4.97% |
| Lord Abbett International Equity Fund Class I | LICYX | 4.46% |
| Lord Abbett International Value Fund Class I | LAIDX | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0376 | Jun 27, 2025 |
| May 30, 2025 | $0.0229 | May 30, 2025 |
| Apr 30, 2025 | $0.0267 | Apr 30, 2025 |
| Mar 28, 2025 | $0.030 | Mar 28, 2025 |
| Feb 28, 2025 | $0.023 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0158 | Jan 31, 2025 |