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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
+0.01 (0.08%)
Jul 22, 2025, 4:00 PM EDT
0.08%
Fund Assets1.92B
Expense Ratio0.90%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.35
Dividend Yield2.70%
Dividend Growth15.90%
Payout FrequencyMonthly
Ex-Dividend DateJun 27, 2025
Previous Close12.94
YTD Return6.26%
1-Year Return12.40%
5-Year Return49.76%
52-Week Low11.48
52-Week High12.95
Beta (5Y)n/a
Holdings16
Inception Daten/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 12.40% 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.

SymbolShare ClassExpense Ratio
BLAVXClass R60.90%
LABYXClass I0.98%
BLATXClass R50.98%
BLAFXClass F1.08%

Top 10 Holdings

91.26% of assets
NameSymbolWeight
Lord Abbett Core Fixed Income Fundn/a15.18%
Lord Abbett Dividend Growth Fundn/a14.18%
Lord Abbett Fundamental Equity Fundn/a12.62%
Lord Abbett Growth Leaders Fundn/a10.28%
Lord Abbett Income Fundn/a9.75%
Lord Abbett Affiliated Fund Incn/a9.27%
Lord Abbett Short Duration Income Fundn/a6.14%
Lord Abbett High Yield Fundn/a4.97%
Lord Abbett Value Opportunities Fundn/a4.70%
Lord Abbett International Equity Fundn/a4.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.0376Jun 27, 2025
May 30, 2025$0.0229May 30, 2025
Apr 30, 2025$0.0267Apr 30, 2025
Mar 28, 2025$0.030Mar 28, 2025
Feb 28, 2025$0.023Feb 28, 2025
Jan 31, 2025$0.0158Jan 31, 2025
Full Dividend History