BLARX Mutual Fund

BLARX Mutual Fund

NAV$13.93
See how much of BLARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.45%
Dividend Yield (Current)
2.00%
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+4.39%
1 Year+10.97%
3 Year+12.17%
5 Year+5.32%
10 Year+7.68%

Asset Allocation

Other: 100.00%
See how much of BLARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 14 holdings for BLARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.00%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

BLARX Mutual Fund Overview

BLARX Mutual Fund (Lord Abbett Multi-Asset Balanced Opportunity Fund- Class R3) is managed by Lord Abbett Family of Funds. BLARX expense ratio is 1.45%, holding 14 positions across various sectors. Inception date: 2007-09-28.

BLARX performance shows a YTD return of 4.39%. The 1-year return is 10.97% and the 5-year return is 5.32%. BLARX dividend yield stands at 2.00%, paid monthly.

BLARX 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 BLARX holdings, BLARX sectors, or BLARX dividends.

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