Lord Abbett Multi-Asset Balanced Opportunity Fund Class I (LABYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.05 (0.40%)
Jan 16, 2025, 4:00 PM EST
14.12%
Fund Assets 1.70B
Expense Ratio 0.91%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 2.70%
Dividend Growth 24.76%
Payout Frequency Monthly
Ex-Dividend Date Dec 30, 2024
Previous Close 12.40
YTD Return 1.55%
1-Year Return 17.39%
5-Year Return 36.66%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 16
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.

Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LABYX
Index Russell 1000 TR USD

Performance

LABYX had a total return of 17.39% in the past year. Since the fund's inception, the average annual return has been 6.17%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.6781 to 17.386.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
BLAVX Class R6 0.84%
LOBFX Class F3 0.84%
BLATX Class R5 0.91%
BLAFX Class F 1.01%

Top 10 Holdings

92.24% of assets
Name Symbol Weight
Lord Abbett Core Fixed Income Fund Class I LCRYX 15.34%
Lord Abbett Dividend Growth Fund Class I LAMYX 14.73%
Lord Abbett Fundamental Equity Fund Class I LAVYX 13.27%
Lord Abbett Growth Leaders Fund Class I LGLIX 9.96%
Lord Abbett Affiliated Fund Class I LAFYX 9.85%
Lord Abbett Income Fund Class I LAUYX 9.81%
Lord Abbett High Yield Fund Class I LAHYX 5.52%
Lord Abbett Value Opportunities Fund Class I LVOYX 5.18%
Lord Abbett International Equity Fund Class I LICYX 4.62%
Lord Abbett International Value Fund Class I LAIDX 3.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.0658 Dec 30, 2024
Dec 19, 2024 $0.0174 Dec 19, 2024
Nov 27, 2024 $0.0165 Nov 27, 2024
Oct 31, 2024 $0.0108 Oct 31, 2024
Sep 27, 2024 $0.0395 Sep 27, 2024
Aug 30, 2024 $0.0202 Aug 30, 2024
Full Dividend History