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

Fund Assets	1.70B
Expense Ratio	0.90%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.76%
Dividend Growth	17.10%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	12.59
YTD Return	2.10%
1-Year Return	9.91%
5-Year Return	49.95%
52-Week Low	11.48
52-Week High	12.87
Beta (5Y)	n/a
Holdings	16
Inception Date	n/a

About LOBFX

LOBFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LOBFX
• Share Class: Class F3

Performance

LOBFX had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

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 1.645 to 9.908.

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	0.90%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	$0.0658	Dec 30, 2024