Lord Abbett National Tax Free Fund Class F (LANFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.03 (-0.30%)
Jul 18, 2025, 4:00 PM EDT
-0.30% (1Y)
Fund Assets | 1.98B |
Expense Ratio | 0.68% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.40 |
Dividend Yield | 3.99% |
Dividend Growth | 5.36% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 9.91 |
YTD Return | -4.53% |
1-Year Return | -3.03% |
5-Year Return | -3.36% |
52-Week Low | 9.85 |
52-Week High | 10.72 |
Beta (5Y) | n/a |
Holdings | 706 |
Inception Date | Sep 28, 2007 |
About LANFX
The Lord Abbett National Tax Free Fund Class F (LANFX) seeks to provide income that is exempt from federal income taxes consistent with reasonable risk. LANFX invests in investment grade municipal bonds, which are bonds that are rated BBB/Baa or higher by an independent rating agency or are unrated but deemed by Lord Abbett to be of comparable quality.
Fund Family Lord Abbett F
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol LANFX
Share Class Class F
Index Bloomberg Municipal Bond TR
Performance
LANFX had a total return of -3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
8.15% of assetsName | Symbol | Weight |
---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY.NYTTRN 5.5 12.31.2060 | 1.71% |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.10% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 0.95% |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | PA.PASDEV 6 06.30.2061 | 0.76% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 0.65% |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | IA.IASGEN 5 12.01.2050 | 0.62% |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 04.01.2054 | 0.61% |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | IA.IASGEN 12.01.2050 | 0.59% |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | NY.NYCGEN 5.25 05.01.2051 | 0.59% |
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | NY.TRBGEN 5.5 12.01.2059 | 0.58% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.03353 | Jun 30, 2025 |
May 30, 2025 | $0.03305 | May 30, 2025 |
Apr 30, 2025 | $0.03368 | Apr 30, 2025 |
Mar 31, 2025 | $0.03281 | Mar 31, 2025 |
Feb 28, 2025 | $0.03301 | Feb 28, 2025 |
Jan 31, 2025 | $0.0356 | Jan 31, 2025 |