BLAQX Mutual Fund

BLAQX Mutual Fund

NAV$14.79

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
1.59%
Holdings
16
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+5.83%
1 Year+13.46%
3 Year+13.09%
5 Year+4.35%
10 Year+7.26%

Asset Allocation

Bonds: 0.07%
Other: 99.93%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BLAQX Mutual Fund (Lord Abbett Multi-Asset Balanced Opportunity Fund- Class R2) is managed by Lord Abbett Family of Funds. BLAQX expense ratio is 1.55%, holding 16 positions across various sectors. Inception date: 2007-09-28.

BLAQX performance shows a YTD return of 5.83%. The 1-year return is 13.46% and the 5-year return is 4.35%. BLAQX dividend yield stands at 1.59%, paid monthly.

BLAQX 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 BLAQX holdings, sector breakdown, or dividend history.

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