Lord Abbett California Tax Free F (LCFFX)

Fund Assets	734.45M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	0.37
Dividend Yield	3.95%
Dividend Growth	3.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.37
YTD Return	-3.93%
1-Year Return	-2.57%
5-Year Return	-5.47%
52-Week Low	9.24
52-Week High	10.17
Beta (5Y)	0.09
Holdings	306
Inception Date	Sep 28, 2007

About LCFFX

Lord Abbett California Tax Free Fund Class F is an open-ended municipal bond mutual fund designed to provide investors with a high level of interest income that is exempt from both federal and California personal income taxes. The fund primarily invests at least 80% of its assets in investment-grade municipal securities issued within California or agencies supporting California infrastructure, such as education, healthcare, transportation, and other public services. Managed by Lord Abbett & Co., the portfolio emphasizes diversification while balancing tax efficiency with reasonable levels of risk, and employs a research-driven, actively managed approach. The fund features a competitive net expense ratio of 0.67% and pays dividends monthly. Its holdings span a broad maturity spectrum, with an average effective maturity over 20 years, allowing it to target longer-term tax-exempt income streams. Since its inception in 2007 for the Class F shares, the fund has played a significant role for investors seeking state-specific municipal exposure and tax-advantaged fixed income within diversified portfolios. Lord Abbett California Tax Free Fund Class F is especially relevant for California residents wishing to reduce both federal and state tax liability through municipal bond allocations.

• Fund Family: Lord Abbett
• Category: Muni California Long
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LCFFX
• Share Class: Class F
• Index: Bloomberg Municipal Bond TR

Performance

LCFFX had a total return of -2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCMAX	Fidelity	Fidelity Advisor California Muni Inc A	0.76%
FCTFX	Fidelity	Fidelity California Municipal Income Fund	0.43%
FIJBX	Fidelity	Fidelity Advisor California Muni Inc Z	0.40%
FCMQX	Fidelity	Fidelity Advisor California Muni Inc I	0.52%
FCMTX	Fidelity	Fidelity Advisor California Muni Inc M	0.67%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LCFOX	Class F3	0.57%
CAILX	Class I	0.60%
LCFIX	Class A	0.80%
CALAX	Class C	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03125	Sep 30, 2026
Aug 31, 2026	$0.0309	Aug 31, 2026
Jul 31, 2026	$0.03093	Jul 31, 2026
Jun 30, 2026	$0.03101	Jun 30, 2026
May 29, 2026	$0.03058	May 29, 2026
Apr 30, 2026	$0.03065	Apr 30, 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:

Oct 5, 2026

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