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%
Fund Assets1.98B
Expense Ratio0.68%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.40
Dividend Yield3.99%
Dividend Growth5.36%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.91
YTD Return-4.53%
1-Year Return-3.03%
5-Year Return-3.36%
52-Week Low9.85
52-Week High10.72
Beta (5Y)n/a
Holdings706
Inception DateSep 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.

SymbolProviderNameExpense Ratio
FLUVXFidelityFidelity Advisor Municipal Income Fund - Class M0.75%
FKISXFidelityFidelity Advisor Municipal Income Fund - Class C1.50%
FROGXFidelityFidelity Advisor Municipal Income Fund - Class I0.51%
FUENXFidelityFidelity Flex Municipal Income Fundn/a
FHIGXFidelityFidelity Municipal Income Fund0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LONSXClass F30.54%
LTNIXClass I0.58%
LANSXClass A0.78%
LTNSXClass C1.39%

Top 10 Holdings

8.15% of assets
NameSymbolWeight
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%NY.NYTTRN 5.5 12.31.20601.71%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%OH.BUCGEN 5 06.01.20551.10%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%CA.CCEDEV 01.01.20540.95%
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%PA.PASDEV 6 06.30.20610.76%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%CA.CCEDEV 01.01.20550.65%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%IA.IASGEN 5 12.01.20500.62%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%KY.KYSPWR 04.01.20540.61%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%IA.IASGEN 12.01.20500.59%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%NY.NYCGEN 5.25 05.01.20510.59%
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%NY.TRBGEN 5.5 12.01.20590.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03353Jun 30, 2025
May 30, 2025$0.03305May 30, 2025
Apr 30, 2025$0.03368Apr 30, 2025
Mar 31, 2025$0.03281Mar 31, 2025
Feb 28, 2025$0.03301Feb 28, 2025
Jan 31, 2025$0.0356Jan 31, 2025
Full Dividend History