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)	0.34
Dividend Yield	2.81%
Dividend Growth	19.99%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 28, 2025

Previous Close	12.09
YTD Return	-1.08%
1-Year Return	9.12%
5-Year Return	63.30%
52-Week Low	n/a
52-Week High	n/a
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 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

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

93.07% of assets

Name	Symbol	Weight
Lord Abbett Dividend Growth Fund Class I	LAMYX	15.42%
Lord Abbett Core Fixed Income Fund Class I	LCRYX	14.57%
Lord Abbett Fundamental Equity Fund Class I	LAVYX	13.65%
Lord Abbett Growth Leaders Fund Class I	LGLIX	11.40%
Lord Abbett Affiliated Fund Class I	LAFYX	10.13%
Lord Abbett Income Fund Class I	LAUYX	9.40%
Lord Abbett Value Opportunities Fund Class I	LVOYX	5.55%
Lord Abbett High Yield Fund Class I	LAHYX	5.01%
Lord Abbett International Equity Fund Class I	LICYX	4.25%
Lord Abbett International Value Fund Class I	LAIDX	3.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2024	$0.0174	Dec 19, 2024
Nov 27, 2024	$0.0165	Nov 27, 2024