Lord Abbett National Tax Free Fund Class F (LANFX)
| Fund Assets | 4.89B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.93% |
| Dividend Growth | 4.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.35 |
| YTD Return | 0.73% |
| 1-Year Return | 2.69% |
| 5-Year Return | 0.75% |
| 52-Week Low | 9.52 |
| 52-Week High | 10.35 |
| Beta (5Y) | n/a |
| Holdings | 711 |
| Inception Date | Sep 28, 2007 |
About LANFX
Lord Abbett National Tax Free Fund Class F is a municipal bond mutual fund designed to provide investors with federally tax-exempt income by investing primarily in a diversified portfolio of municipal securities issued by state and local governments across the United States. Its primary objective is to maximize interest income that is exempt from federal income tax while actively managing risk within the portfolio. The fund invests across various states and sectors to reduce exposure to any single region or industry, and maintains a long average effective maturity, reflecting its focus on long-dated municipal bonds. Notable portfolio characteristics include a competitive net expense ratio and monthly dividend distributions. Managed by a team with extensive industry experience, the fund targets investors seeking income-producing investments that may help enhance after-tax returns, particularly for those in higher tax brackets. As part of the broader "Muni National Long" category, this fund plays a significant role in funding essential public infrastructure projects, while also supporting diversified, tax-efficient investing strategies in the fixed income market.
Performance
LANFX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Top 10 Holdings
8.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY.NYTTRN 5.5 12.31.2060 | 1.62% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.08% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 0.91% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | PA.PASDEV 6 06.30.2061 | 0.73% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 10.01.2040 | 0.69% |
| PUBLIC FIN AUTH WIS TOLL REV 5.75% | WI.PUBTRN 5.75 12.31.2065 | 0.68% |
| ILLINOIS ST 5.25% | n/a | 0.64% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | PR.PRCGEN 4.33 07.01.2040 | 0.64% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 0.62% |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | IA.IASGEN 5 12.01.2050 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03528 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03451 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03445 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03424 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03425 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03436 | Aug 29, 2025 |