Lord Abbett Multi-Asset Balanced Opp I (LABYX)

Fund Assets	2.04B
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	0.35
Dividend Yield	2.46%
Dividend Growth	4.35%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	14.21
YTD Return	6.58%
1-Year Return	10.78%
5-Year Return	26.32%
52-Week Low	13.08
52-Week High	14.39
Beta (5Y)	0.76
Holdings	13
Inception Date	Oct 19, 2004

About LABYX

The Lord Abbett Multi-Asset Balanced Opportunity Fund Class I is a mutual fund designed to deliver a balance of current income and long-term capital growth. This fund operates primarily as a fund-of-funds, investing in a blend of affiliated equity and fixed income funds managed by Lord Abbett, as well as select foreign securities. Its investment strategy involves dynamic asset allocation, adjusting exposure to different asset classes and geographic regions in response to market conditions or to capture investment opportunities. The fund typically maintains a moderate allocation, with a target equity exposure between 50% and 70%, appealing to investors seeking diversified access to both stocks and bonds within a single product. Notable characteristics include a focus on monthly income distributions and risk management through strategic diversification. With an inception dating back to 2004 and a significant asset base, this fund plays a key role for institutional and high-net-worth investors aiming to balance growth and income in their portfolios.

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

Performance

LABYX had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

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%
BLATX	Class R5	0.95%
BLAFX	Class F	1.05%

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
Jul 31, 2026	$0.027	Jul 31, 2026
Jun 30, 2026	$0.0388	Jun 30, 2026
May 29, 2026	$0.023	May 29, 2026
Apr 30, 2026	$0.0251	Apr 30, 2026
Mar 31, 2026	$0.039	Mar 31, 2026
Feb 27, 2026	$0.0225	Feb 27, 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:

Aug 27, 2026

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