Lord Abbett National Tax Free Fund Class A (LANSX)

Fund Assets	4.83B
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	0.41
Dividend Yield	4.01%
Dividend Growth	5.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.18
YTD Return	0.86%
1-Year Return	5.90%
5-Year Return	-2.00%
52-Week Low	9.98
52-Week High	10.46
Beta (5Y)	0.33
Holdings	706
Inception Date	Apr 2, 1984

About LANSX

The Lord Abbett National Tax Free Fund Class A is a mutual fund designed to provide investors with a high level of interest income that is exempt from federal income tax. Its primary function is to invest at least 80% of its net assets in a diversified portfolio of U.S. municipal bonds, with a focus on investment grade securities. The fund seeks to balance income generation with reasonable risk, typically maintaining an average effective maturity of approximately 20 years and an effective duration around 8 years. This fund may hold a mix of general obligation bonds, revenue bonds, municipal leases, and various other municipal instruments, including some that may be subject to the federal alternative minimum tax. Managed by a team with deep industry experience, it leverages in-depth credit risk analysis and considers both return potential and risk factors, such as interest rate sensitivity and call protection. The fund pays dividends monthly and is suitable for investors seeking tax-advantaged income, making it an important option for individuals looking to reduce their federal tax liabilities while gaining exposure to the municipal bond market. Launched in 1984, it has established a long track record within the national municipal bond fund category.

• Fund Family: Lord Abbett
• Category: Muni National Long
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LANSX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

LANSX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

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 M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

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%
LANFX	Class F	0.70%
LTNSX	Class C	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03446	Jul 31, 2026
Jun 30, 2026	$0.03422	Jun 30, 2026
May 29, 2026	$0.03385	May 29, 2026
Apr 30, 2026	$0.03442	Apr 30, 2026
Mar 31, 2026	$0.0343	Mar 31, 2026
Feb 27, 2026	$0.03458	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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