BLAFX Mutual Fund

BLAFX Mutual Fund

NAV$13.88
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
2.38%
Holdings
14
Inception Date
Sep 28, 2007
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+4.70%
1 Year+11.46%
3 Year+12.61%
5 Year+5.74%
10 Year+8.10%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRYXLord Abbett Core Fixed Income Fund14.90%
LAMYXLord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund13.63%
LGLIXLord Abbett Growth Leaders Fund13.57%
LAVYXLord Abbett Fundamental Equity Fund12.64%
LAPIXLord Abbett Core Plus Bond Fund10.93%
Top 10 Concentration: 93.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BLAFX Mutual Fund Overview

BLAFX Mutual Fund (Lord Abbett Multi-Asset Balanced Opportunity Fund- Class F) is managed by Lord Abbett Family of Funds. BLAFX expense ratio is 1.05%, holding 14 positions across various sectors. Inception date: 2007-09-28.

BLAFX performance shows a YTD return of 4.70%. The 1-year return is 11.46% and the 5-year return is 5.74%. BLAFX dividend yield stands at 2.38%, paid monthly.

BLAFX top holdings include Lord Abbett Core Fixed Income Fund (14.9%), Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund (13.6%), Lord Abbett Growth Leaders Fund (13.6%), Lord Abbett Fundamental Equity Fund (12.6%), Lord Abbett Core Plus Bond Fund (10.9%). Go to all BLAFX holdings, BLAFX sectors, or BLAFX dividends.

BLAFX can be compared against other funds. Use BLAFX overlap to find shared positions, or BLAFX vs another fund for a side-by-side view. BLAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.