The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Multi-Asset Balanced Opp R6 BLAVX
- NAV / 1-Day Return 11.77 / +0.43 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.42%
- Turnover 24%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis BLAVX
Will BLAVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Lord Abbett Dividend Growth I | 16.72 | 321.5 Mil | — |
Lord Abbett Core Fixed Income I | 16.58 | 318.7 Mil | — |
Lord Abbett Growth Leaders I | 12.70 | 244.1 Mil | — |
Lord Abbett Fundamental Equity I | 10.78 | 207.2 Mil | — |
Lord Abbett Income I | 10.47 | 201.2 Mil | — |
Lord Abbett Affiliated I | 9.61 | 184.7 Mil | — |
Lord Abbett High Yield I | 6.19 | 118.9 Mil | — |
Lord Abbett International Equity I | 4.46 | 85.8 Mil | — |
Lord Abbett International Value I | 3.89 | 74.8 Mil | — |
Lord Abbett Emerging Markets Bond I | 3.76 | 72.3 Mil | — |