BLAVX Mutual Fund

BLAVX Mutual Fund

NAV$14.30
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
2.29%
Holdings
16
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+12.57%
5 Year+5.93%
10 Year+8.28%

Asset Allocation

Bonds: 0.07%
Other: 99.93%
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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)
2.29%
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 16 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 2.29%, paid monthly.

BLAVX 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%). 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.