Lord Abbett Multi-Asset Balanced Opportunity Fund (LABFX)
The investment seeks current income and capital growth. The fund is a "fund-of-funds" that invests in affiliated mutual funds (the "underlying funds") managed by Lord, Abbett & Co. LLC ("Lord Abbett"). Under normal conditions, through the underlying funds, it indirectly invests in U.S. equity securities, fixed income securities and select foreign (including emerging market) securities. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.
Fund Info
US5439162091
543916209
Dec 26, 1994
$1,500
Large-Cap
Blend
Expense Ratio
LABFX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Lord Abbett Multi-Asset Balanced Opportunity Fund (LABFX) returned 2.10% year-to-date (YTD) and 10.44% over the past 12 months. Over the past 10 years, LABFX returned 6.06% annually, underperforming the S&P 500 benchmark at 10.84%.
LABFX
2.10%
2.68%
-0.72%
10.44%
7.25%
8.90%
6.06%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LABFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.88% | -0.23% | -2.96% | -0.13% | 2.64% | 2.10% | |||||||
| 2024 | 1.23% | 3.50% | 2.70% | -3.25% | 2.99% | 0.89% | 1.98% | 2.67% | 1.37% | -0.75% | 4.29% | -3.14% | 15.10% |
| 2023 | 3.73% | -2.09% | 1.01% | 0.90% | -1.41% | 3.43% | 1.93% | -1.16% | -3.33% | -2.02% | 6.84% | 4.00% | 11.91% |
| 2022 | -4.97% | -1.39% | -0.12% | -5.92% | 0.83% | -7.48% | 5.74% | -2.30% | -5.63% | 3.41% | 4.10% | -2.72% | -16.16% |
| 2021 | -0.33% | 3.42% | 1.36% | 2.55% | 1.05% | -0.54% | 0.28% | 1.75% | -2.61% | 3.50% | -2.28% | 2.25% | 10.68% |
| 2020 | -0.33% | -4.22% | -12.93% | 7.99% | 5.95% | 3.50% | 4.37% | 3.83% | -1.65% | -0.53% | 9.70% | 4.30% | 19.39% |
| 2019 | 7.24% | 3.02% | 0.54% | 2.43% | -3.35% | 3.89% | 0.77% | -1.31% | 0.12% | 1.07% | 2.15% | 2.30% | 20.16% |
| 2018 | 3.06% | -3.20% | -0.60% | -0.16% | 0.70% | -0.38% | 1.45% | 2.03% | 0.57% | -6.63% | 0.77% | -6.25% | -8.80% |
| 2017 | 1.34% | 1.95% | -0.11% | 0.63% | 0.40% | 0.51% | 1.12% | -0.62% | 1.76% | 1.19% | 1.30% | 0.58% | 10.48% |
| 2016 | -4.23% | -0.45% | 5.40% | 1.76% | 0.78% | 0.35% | 3.02% | 0.87% | 0.62% | -0.72% | 2.17% | 1.71% | 11.58% |
| 2015 | -0.96% | 3.52% | -0.44% | 1.11% | 0.34% | -2.05% | -0.64% | -4.52% | -2.79% | 4.50% | -1.00% | -2.10% | -5.24% |
| 2014 | -1.77% | 3.76% | 0.81% | 0.36% | 1.69% | 1.83% | -1.96% | 2.38% | -2.94% | 1.64% | 1.08% | -0.96% | 5.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LABFX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lord Abbett Multi-Asset Balanced Opportunity Fund (LABFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Lord Abbett Multi-Asset Balanced Opportunity Fund provided a 2.53% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.31 | $0.25 | $0.18 | $2.32 | $0.77 | $0.39 | $0.75 | $0.70 | $0.38 | $0.82 | $1.10 |
Dividend yield | 2.53% | 2.51% | 2.25% | 1.81% | 19.14% | 5.84% | 3.36% | 7.46% | 5.90% | 3.32% | 7.81% | 9.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett Multi-Asset Balanced Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.02 | $0.03 | $0.02 | $0.00 | $0.09 | |||||||
| 2024 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.04 | $0.01 | $0.01 | $0.08 | $0.31 |
| 2023 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | $0.25 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.02 | $0.01 | $0.04 | $0.03 | $0.18 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.07 | $2.14 | $2.32 |
| 2020 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.06 | $0.60 | $0.77 |
| 2019 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.01 | $0.05 | $0.22 | $0.39 |
| 2018 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.02 | $0.01 | $0.07 | $0.55 | $0.75 |
| 2017 | $0.01 | $0.01 | $0.03 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $0.02 | $0.01 | $0.07 | $0.46 | $0.70 |
| 2016 | $0.02 | $0.02 | $0.04 | $0.02 | $0.01 | $0.04 | $0.01 | $0.02 | $0.03 | $0.01 | $0.07 | $0.10 | $0.38 |
| 2015 | $0.02 | $0.02 | $0.04 | $0.02 | $0.01 | $0.05 | $0.01 | $0.01 | $0.03 | $0.01 | $0.06 | $0.55 | $0.82 |
| 2014 | $0.01 | $0.01 | $0.04 | $0.02 | $0.01 | $0.06 | $0.02 | $0.01 | $0.04 | $0.02 | $0.06 | $0.81 | $1.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett Multi-Asset Balanced Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett Multi-Asset Balanced Opportunity Fund was 40.79%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
The current Lord Abbett Multi-Asset Balanced Opportunity Fund drawdown is 2.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.79% | Oct 15, 2007 | 351 | Mar 9, 2009 | 277 | Apr 14, 2010 | 628 |
| -26.08% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -24.46% | May 23, 2001 | 343 | Oct 9, 2002 | 251 | Oct 9, 2003 | 594 |
| -21.88% | Nov 9, 2021 | 235 | Oct 14, 2022 | 420 | Jun 18, 2024 | 655 |
| -18.41% | May 2, 2011 | 108 | Oct 3, 2011 | 236 | Sep 11, 2012 | 344 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...