LABFX Mutual Fund

LABFX Mutual Fund

NAV$13.87
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
2.24%
Holdings
14
Inception Date
Dec 27, 1994
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+4.61%
1 Year+11.30%
3 Year+12.45%
5 Year+5.59%
10 Year+7.93%

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)
2.24%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LABFX Mutual Fund Overview

LABFX Mutual Fund (Lord Abbett Multi-Asset Balanced Opportunity Fund- Class A) is managed by Lord Abbett Family of Funds. LABFX expense ratio is 1.20%, holding 14 positions across various sectors. Inception date: 1994-12-27.

LABFX performance shows a YTD return of 4.61%. The 1-year return is 11.30% and the 5-year return is 5.59%. LABFX dividend yield stands at 2.24%, paid monthly.

LABFX 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 LABFX holdings, LABFX sectors, or LABFX dividends.

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