BLAVX Mutual Fund

BLAVX Mutual Fund

NAV$14.06
See how much of BLAVX 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
0.88%
Dividend Yield (Current)
2.46%
Holdings
14
Inception Date
Jun 30, 2015
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+4.81%
1 Year+11.59%
3 Year+12.79%
5 Year+5.93%
10 Year+8.28%

Asset Allocation

Other: 100.00%
See how much of BLAVX 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 BLAVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

BLAVX Mutual Fund Overview

BLAVX Mutual Fund (Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6) is managed by Lord Abbett Family of Funds. BLAVX expense ratio is 0.88%, holding 14 positions across various sectors. Inception date: 2015-06-30.

BLAVX performance shows a YTD return of 4.81%. The 1-year return is 11.59% and the 5-year return is 5.93%. BLAVX dividend yield stands at 2.46%, paid monthly.

BLAVX 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 BLAVX holdings, BLAVX sectors, or BLAVX dividends.

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