Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3 (LOBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.05 (0.39%)
Jun 30, 2025, 4:00 PM EDT
9.79%
Fund Assets 1.92B
Expense Ratio 0.90%
Min. Investment $0.00
Turnover 31.00%
Dividend (ttm) 0.35
Dividend Yield 2.71%
Dividend Growth 15.90%
Payout Frequency Monthly
Ex-Dividend Date Jun 27, 2025
Previous Close 12.85
YTD Return 5.85%
1-Year Return 12.92%
5-Year Return 55.46%
52-Week Low 11.48
52-Week High 12.90
Beta (5Y) n/a
Holdings 16
Inception Date n/a

About LOBFX

The Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3 is a tactically managed mutual fund designed to achieve long-term capital growth paired with monthly income. Structured as a fund-of-funds, it primarily invests in a diversified mix of underlying Lord Abbett mutual funds, enabling exposure across a broad array of asset classes. The portfolio includes U.S. and international equities spanning all market capitalizations and styles, as well as a variety of fixed income instruments such as investment-grade and high-yield bonds, emerging market debt, and private credit. This multi-asset blend allows the fund to dynamically adjust its allocations in response to changing market conditions or to capture investment opportunities. Equity exposures encompass both growth and value strategies, including positions in real estate investment trusts and other equity-like vehicles. The fund’s monthly dividend distribution and tactical allocation approach make it suitable for investors seeking a balance of income and capital appreciation, while its broad diversification aims to mitigate risk across market cycles. As of May 2025, the fund managed over $1.9 billion in assets, reflecting its role as a substantial diversified solution within the moderate allocation category.

Fund Family Lord Abbett
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol LOBFX
Share Class Class F3

Performance

LOBFX had a total return of 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

Other Share Classes

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

Symbol Share Class Expense Ratio
BLAVX Class R6 0.90%
LABYX Class I 0.98%
BLATX Class R5 0.98%
BLAFX Class F 1.08%

Top 10 Holdings

91.26% of assets
Name Symbol Weight
Lord Abbett Core Fixed Income Fund n/a 15.18%
Lord Abbett Dividend Growth Fund n/a 14.18%
Lord Abbett Fundamental Equity Fund n/a 12.62%
Lord Abbett Growth Leaders Fund n/a 10.28%
Lord Abbett Income Fund n/a 9.75%
Lord Abbett Affiliated Fund Inc n/a 9.27%
Lord Abbett Short Duration Income Fund n/a 6.14%
Lord Abbett High Yield Fund n/a 4.97%
Lord Abbett Value Opportunities Fund n/a 4.70%
Lord Abbett International Equity Fund n/a 4.16%
View More Holdings

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
Full Dividend History