Lord Abbett National Tax Free F (LANFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.16

-0.01 (-0.10%)

At close: Aug 26, 2026

1.80% (1Y)

Fund Assets	4.83B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	0.42
Dividend Yield	4.11%
Dividend Growth	5.05%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.17
YTD Return	1.01%
1-Year Return	6.11%
5-Year Return	-1.30%
52-Week Low	9.97
52-Week High	10.45
Beta (5Y)	0.10
Holdings	706
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.

Fund Family Lord Abbett

Category Muni National Long

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol LANFX

Share Class Class F

Index Bloomberg Municipal Bond TR

Performance

LANFX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LONSX	Class F3	0.56%
LTNIX	Class I	0.60%
LANSX	Class A	0.80%
LTNSX	Class C	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0353	Jul 31, 2026
Jun 30, 2026	$0.03503	Jun 30, 2026
May 29, 2026	$0.03468	May 29, 2026
Apr 30, 2026	$0.03523	Apr 30, 2026
Mar 31, 2026	$0.03513	Mar 31, 2026
Feb 27, 2026	$0.03534	Feb 27, 2026

Full Dividend History