Lord Abbett National Tax Free F (LANFX)
| Fund Assets | 4.52B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.92% |
| Dividend Growth | 5.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.11 |
| YTD Return | -1.73% |
| 1-Year Return | -1.91% |
| 5-Year Return | -0.75% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.72 |
| Beta (5Y) | n/a |
| Holdings | 695 |
| 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 -1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
8.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | NY.NYTTRN 5.5 12.31.2060 | 1.71% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority | OH.BUCGEN 5 06.01.2055 | 1.09% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | CA.CCEDEV 01.01.2054 | 0.97% |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority | PA.PASDEV 6 06.30.2061 | 0.77% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | CA.CCEDEV 01.01.2055 | 0.66% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | IA.IASGEN 5 12.01.2050 | 0.63% |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority | KY.KYSPWR 04.01.2054 | 0.62% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | IA.IASGEN 12.01.2050 | 0.60% |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority | NY.NYCGEN 5.25 05.01.2051 | 0.59% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX - Triborough Bridge & Tunnel Authority | NY.TRBGEN 5.5 12.01.2059 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03436 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03401 | Jul 31, 2025 |
| 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 |