LOBFX Mutual Fund

LOBFX Mutual Fund

NAV$14.32
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Fund Essentials - as of Feb 28, 2026

Net Assets
$11,060
Expense Ratio
0.88%
Dividend Yield (Current)
2.29%
Holdings
16
Inception Date
Apr 4, 2017
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+4.80%
1 Year+11.57%
3 Year+12.59%
5 Year+5.92%
10 Year+8.26%

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

LOBFX Mutual Fund Overview

LOBFX Mutual Fund (Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3) is managed by Lord Abbett Family of Funds with $11,060 in net assets. LOBFX expense ratio is 0.88%, holding 16 positions across various sectors. Inception date: 2017-04-04.

LOBFX performance shows a YTD return of 4.80%. The 1-year return is 11.57% and the 5-year return is 5.92%. LOBFX dividend yield stands at 2.29%, paid monthly.

LOBFX 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 LOBFX holdings, LOBFX sectors, or LOBFX dividends.

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