Lord Abbett Multi-Asset Balanced Opp F3 (LOBFX)

Fund Assets	2.04B
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.35
Dividend Yield	2.45%
Dividend Growth	4.35%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	14.32
YTD Return	6.60%
1-Year Return	10.85%
5-Year Return	33.53%
52-Week Low	13.17
52-Week High	14.50
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LOBFX
• Share Class: Class F3

Performance

LOBFX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BLAVX	Class R6	0.88%
LABYX	Class I	0.95%
BLATX	Class R5	0.95%
BLAFX	Class F	1.05%

Top 10 Holdings

93.17% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income I	LCRYX	21.33%
Lord Abbett Dividend Growth I	LAMYX	14.51%
Lord Abbett Fundamental Equity Fund Class I	LAVYX	12.93%
Lord Abbett Growth Leaders Fund Class I	LGLIX	10.09%
Lord Abbett Affiliated I	LAFYX	9.55%
Lord Abbett High Yield I	LAHYX	5.93%
Lord Abbett Core Plus Bond I	LAPIX	5.46%
Lord Abbett International Equity I	LICYX	4.96%
Lord Abbett International Value I	LAIDX	4.47%
Lord Abbett Short Duration High Yield I	LSYIX	3.94%

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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