BLATX Fees and Costs — Lord Abbett Multi-Asset Balanced Opportunity Fund, Class R5
Data updated: 2026-07-29
The net expense ratio is 1.06%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $18 in broker commissions, and portfolio turnover was 31%.
BLATX Fees and Expenses
Annual operating expenses and sales charges of BLATX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 1.06% |
| Fee waiver | — |
| Net expense ratio | 1.06% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
BLATX Costs Over Time
On $10,000 invested in BLATX, assuming 5% a year before costs, total costs come to $662 over 5 years, cutting the return by 1.11% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.06%) | $111 | $347 | $601 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $111 | $364 | $662 |
| Value after costs | $10,389 | $11,212 | $12,101 |
| Impact on return, per year | 1.11% | 1.11% | 1.11% |
BLATX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $18
- Bought from dealers (principal trades, not a cost): $1.8B
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
BLATX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $18 | 100.00% |
BLATX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.8B | 100.00% |
Lord Abbett Multi-Asset Balanced Opportunity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| BLAVX | Class R6 | 0.99% | none |
| LOBFX | Class F3 | 0.99% | none |
| BLATX | Class R5 | 1.06% | none |
| LABYX | Class I | 1.06% | none |
| BLAFX | Class F | 1.16% | none |
| BLASX | Class R4 | 1.31% | none |
| LABFX | Class A | 1.31% | 2.25% |
| LABPX | Class P | 1.51% | none |
| BLARX | Class R3 | 1.56% | none |
| BLAQX | Class R2 | 1.66% | none |
| BFLAX | Class C | 2.06% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.