Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 NMFQS:BLAVX

Allocation--50% to 70% Equity | Lord Abbett

$13.82

↑ $0.00 (0.00%)

Last Updated: Feb 12, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Lord Abbett

Fund Style Large Blend

ISIN US54401E6068

CUSIP 54401E606

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.70 Billion

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.62%

1-Year Return 11.35%

3-Year Return 13.11%

5-Year Return 6.19%

NAV $13.82

Previous Close Price $13.82

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6

The fund is a "fund-of-funds" that invests in affiliated investment companies (the "underlying funds") managed by Lord, Abbett & Co. LLC ("Lord Abbett"). Under normal conditions, through the underlying funds, it indirectly invests in U.S. equity securities, fixed income securities and select foreign (including emerging market) securities. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 168668.07%

Giant 19.75%

Large 22.32%

Medium 13.12%

Micro 0.14%

Small 2.62%

Value & Growth Metrics

Book-Value Growth % 7.89%

Cash-Flow Growth % 7.92%

Dividend Yield % 1.56%

Historical Earnings % 9.38%

Long-Term Earnings % 10.51%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	40.92%	40.94%	0.03%	42.35%	35.37%
Cash	0.71%	0.71%	0.00%	12.77%	0.00%
Non US Stock	11.33%	11.33%	0.00%	8.75%	8.03%
Not Classified	0.11%	0.11%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	46.94%	46.94%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Lord Abbett Fundamental Equity Fund	12.64%	-	-
Lord Abbett Core Fixed Income Fund	27.29%	-	-
Lord Abbett Dividend Growth Fund	14.30%	-	-
Lord Abbett Affiliated Fund Inc	9.14%	-	-
Lord Abbett Income Fund	9.75%	-	-
Lord Abbett Growth Leaders Fund	11.14%	-	-
Lord Abbett High Yield Fund	6.00%	-	-
Lord Abbett International Equity Fund	4.46%	-	-
Lord Abbett International Value Fund	3.98%	-	-
Lord Abbett Emerging Markets Bond Fund	3.74%	-	-
Lord Abbett Short Duration Income Fund	6.14%	-	-
Lord Abbett Value Opportunities Fund	4.70%	-	-
Lord Abbett Ultra Short Bond Fund	2.66%	-	-

See the full breakdown of BLAVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.41%	15.88%	1.30%	0.01%
Bond Sector	Corporate	3.41%	19.62%	46.95%	27.47%
Bond Sector	Derivative	3.41%	6.52%	0.03%	0.00%
Bond Sector	Government	3.41%	40.60%	22.31%	49.10%
Bond Sector	Municipal	3.41%	0.16%	0.00%	0.03%
Bond Sector	Securitized	3.41%	17.23%	29.41%	23.39%
Cyclical	Basic Materials	4.23%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	8.12%	10.42%	0.00%	10.55%
Cyclical	Financial Services	19.57%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.87%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.82%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.07%	10.74%	0.00%	9.66%
Defensive	Utilities	3.41%	3.08%	0.00%	2.34%
Sensitive	Communication Services	5.73%	9.41%	0.00%	9.67%
Sensitive	Energy	5.08%	3.23%	0.00%	3.05%
Sensitive	Industrials	13.88%	9.83%	0.00%	9.66%
Sensitive	Technology	24.23%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.72%	0.29%
Americas	North America	87.25%	82.18%	87.95%
Greater Asia	Asia Developed	1.82%	3.04%	0.94%
Greater Asia	Asia Emerging	1.03%	0.95%	0.95%
Greater Asia	Australasia	0.42%	0.35%	0.70%
Greater Asia	Japan	1.84%	2.53%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.35%	0.29%
Greater Europe	Europe Developed	5.12%	7.11%	4.93%
Greater Europe	Europe Emerging	0.06%	0.07%	0.08%
Greater Europe	United Kingdom	1.88%	2.70%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.017	$0.017	USD	-	-	-	-
2024-11-27	$0.017	$0.017	USD	-	2024-11-26	2024-11-27	Monthly
2024-10-31	$0.011	$0.011	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-27	$0.040	$0.040	USD	-	2024-09-26	2024-09-27	Monthly
2024-08-30	$0.020	$0.020	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.024	$0.024	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.035	$0.035	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.020	$0.020	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.023	$0.023	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.030	$0.030	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.019	$0.019	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.017	$0.017	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-28	$0.044	$0.044	USD	-	2023-12-27	2023-12-28	Monthly
2023-11-30	$0.040	$0.040	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.018	$0.018	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.022	$0.022	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.020	$0.020	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-28	$0.014	$0.014	USD	-	2023-07-27	2023-07-28	Monthly
2023-06-30	$0.030	$0.030	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.017	$0.017	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.014	$0.014	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.024	$0.024	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.015	$0.015	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.016	$0.016	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-29	$0.028	$0.028	USD	2022-12-29	2022-12-28	2022-12-29	Monthly
2022-12-22	$0.003	$0.003	USD	2022-12-22	2022-12-21	2022-12-22	Annual
2022-11-30	$0.040	$0.040	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-28	$0.010	$0.010	USD	-	2022-10-27	2022-10-28	Monthly
2022-09-30	$0.017	$0.017	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.011	$0.011	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.010	$0.010	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.030	$0.030	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.011	$0.011	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.012	$0.012	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.019	$0.019	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-24	$0.012	$0.012	USD	-	2022-02-23	2022-02-24	Monthly
2022-01-28	$0.009	$0.009	USD	-	2022-01-27	2022-01-28	Monthly
2021-12-30	$0.030	$0.030	USD	-	2021-12-29	2021-12-30	Monthly
2021-12-22	$0.708	$0.708	USD	-	2021-12-21	2021-12-22	Monthly
2021-11-30	$0.076	$0.076	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.011	$0.011	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.019	$0.019	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.011	$0.011	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.012	$0.012	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.027	$0.027	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.010	$0.010	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.012	$0.012	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.018	$0.018	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.009	$0.009	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.010	$0.010	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-30	$0.037	$0.037	USD	2020-12-30	2020-12-29	2020-12-30	Monthly
2020-12-22	$0.296	$0.296	USD	2020-12-22	2020-12-21	2020-12-22	Monthly
2020-11-25	$0.060	$0.060	USD	2020-11-25	2020-11-24	2020-11-25	Monthly
2020-10-30	$0.009	$0.009	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.019	$0.019	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-28	$0.007	$0.007	USD	2020-08-28	2020-08-27	2020-08-28	Monthly
2020-07-31	$0.010	$0.010	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.019	$0.019	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.011	$0.011	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.013	$0.013	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.018	$0.018	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.012	$0.012	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.015	$0.015	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2019-12-27	$0.039	$0.039	USD	2019-12-27	2019-12-26	2019-12-27	Monthly
2019-12-20	$0.038	$0.038	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2019-11-27	$0.047	$0.047	USD	2019-11-27	2019-11-26	2019-11-27	Monthly
2019-10-31	$0.014	$0.014	USD	2019-10-31	2019-10-30	2019-10-31	Monthly
2019-09-27	$0.016	$0.016	USD	2019-09-27	2019-09-26	2019-09-27	Monthly
2019-08-30	$0.012	$0.012	USD	2019-08-30	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.031	$0.031	USD	2019-07-31	2019-07-30	2019-07-31	Monthly
2019-06-18	$0.008	$0.008	USD	2019-06-18	2019-06-17	2019-06-18	Monthly
2019-05-31	$0.013	$0.013	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.013	$0.013	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.022	$0.022	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.018	$0.018	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.009	$0.009	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-27	$0.044	$0.044	USD	2018-12-27	2018-12-26	2018-12-27	Monthly
2018-12-20	$0.162	$0.162	USD	2018-12-20	2018-12-19	2018-12-20	Other
2018-11-30	$0.069	$0.069	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.013	$0.013	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.021	$0.021	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.013	$0.013	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.012	$0.012	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.028	$0.028	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.014	$0.014	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-27	$0.013	$0.013	USD	2018-04-27	2018-04-26	2018-04-27	Monthly
2018-03-29	$0.021	$0.021	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.014	$0.014	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.014	$0.014	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.044	$0.044	USD	2017-12-29	2017-12-28	2017-12-29	Monthly
2017-12-20	$0.179	$0.179	USD	2017-12-20	2017-12-19	2017-12-20	Other
2017-11-30	$0.070	$0.070	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.015	$0.015	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.020	$0.020	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.019	$0.019	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-28	$0.014	$0.014	USD	2017-07-28	2017-07-27	2017-07-28	Monthly
2017-06-30	$0.032	$0.032	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.020	$0.020	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.015	$0.015	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.030	$0.030	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.017	$0.017	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.015	$0.015	USD	2017-01-31	2017-01-30	2017-01-31	Monthly
2016-12-30	$0.050	$0.050	USD	2016-12-30	2016-12-29	2016-12-30	Monthly
2016-12-21	$0.055	$0.055	USD	2016-12-21	2016-12-20	2016-12-21	Other
2016-11-30	$0.073	$0.073	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-28	$0.012	$0.012	USD	2016-10-28	2016-10-27	2016-10-28	Monthly
2016-09-30	$0.032	$0.032	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.019	$0.019	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.016	$0.016	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.040	$0.040	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-27	$0.015	$0.015	USD	2016-05-27	2016-05-26	2016-05-27	Monthly
2016-04-29	$0.018	$0.018	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.042	$0.042	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-26	$0.017	$0.017	USD	2016-02-26	2016-02-25	2016-02-26	Monthly
2016-01-29	$0.018	$0.018	USD	2016-01-29	2016-01-28	2016-01-29	Monthly
2015-12-31	$0.054	$0.054	USD	2015-12-31	2015-12-30	2015-12-31	Monthly
2015-12-22	$0.050	$0.050	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-11-24	$0.058	$0.058	USD	2015-11-24	2015-11-23	2015-11-24	Monthly
2015-10-30	$0.016	$0.016	USD	2015-10-30	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.037	$0.037	USD	2015-09-30	2015-09-29	2015-09-30	Monthly
2015-08-28	$0.016	$0.016	USD	2015-08-28	2015-08-27	2015-08-28	Monthly
2015-07-31	$0.015	$0.015	USD	2015-07-31	2015-07-30	2015-07-31	Other