BFLAX Mutual Fund

NAV$14.21

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.95%
Dividend Yield (Current)
1.31%
Holdings
16
Inception Date
Jul 15, 1996
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.57%
1 Year+12.94%
3 Year+12.62%
5 Year+3.87%
10 Year+6.37%

Asset Allocation

Bonds: 0.07%
Other: 99.93%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
LCRYXLord Abbett Core Fixed Income Fund21.33%
LAMYXLord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund14.51%
LAVYXLord Abbett Fundamental Equity Fund12.93%
LGLIXLord Abbett Growth Leaders Fund10.09%
-Lord Abbett Affiliated Fund Inc9.55%
Top 10 Concentration: 93.17%Report Date: Feb 28, 2026
Download all 16 holdings for BFLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.31%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BFLAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BFLAX Mutual Fund Overview

BFLAX Mutual Fund (Lord Abbett Multi-Asset Balanced Opportunity Fund- Class C) is managed by Lord Abbett Family of Funds. BFLAX expense ratio is 1.95%, holding 16 positions across sectors including Unknown, Other. Inception date: 1996-07-15.

BFLAX performance shows a YTD return of 5.57%. The 1-year return is 12.94% and the 5-year return is 3.87%. BFLAX dividend yield stands at 1.31%, paid monthly.

BFLAX top holdings include Lord Abbett Core Fixed Income Fund (21.3%), Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund (14.5%), Lord Abbett Fundamental Equity Fund (12.9%), Lord Abbett Growth Leaders Fund (10.1%), Lord Abbett Affiliated Fund Inc (9.6%). View all BFLAX holdings, sector breakdown, or dividend history.

BFLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.