Lord Abbett Multi-Asset Balanced Opportunity Fund Class F
BLAFX
NASDAQ
| Weiss Ratings | BLAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BLAFX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Giulio A. Martini (11), Robert A. Lee (10), Steven F. Rocco (3) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | BLAFX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Multi-Asset Balanced Opportunity Fund Class F | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.47% | |||
| Dividend | BLAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | BLAFX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 60.72% | |||
| U.S. Stock | 47.56% | |||
| Non-U.S. Stock | 13.16% | |||
| Bond | 38.38% | |||
| U.S. Bond | 32.75% | |||
| Non-U.S. Bond | 5.63% | |||
| Preferred | 0.23% | |||
| Convertible | 0.22% | |||
| Other Net | 0.02% | |||
| Price History | BLAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -2.32% | |||
| 90-Day Total Return | -3.00% | |||
| Year to Date Total Return | 3.96% | |||
| 1-Year Total Return | 5.63% | |||
| 2-Year Total Return | 18.70% | |||
| 3-Year Total Return | 46.07% | |||
| 5-Year Total Return | 26.03% | |||
| Price | BLAFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BLAFX-NASDAQ | Click to Compare |
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| Nav | $13.79 | |||
| 1-Month Low NAV | $13.77 | |||
| 1-Month High NAV | $14.04 | |||
| 52-Week Low NAV | $13.10 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.40 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | BLAFX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 8.26 | |||
| Balance Sheet | BLAFX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| Operating Ratios | BLAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 31.00% | |||
| Performance | BLAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.08% | |||
| Last Bear Market Total Return | -12.20% | |||