Lord Abbett California Tax Free Fund Class F (LCFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
At close: Jun 27, 2025
-4.33%
Fund Assets 299.34M
Expense Ratio 0.67%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.31%
Dividend Growth 4.46%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.71
YTD Return -3.21%
1-Year Return -1.56%
5-Year Return -2.12%
52-Week Low 9.51
52-Week High 10.36
Beta (5Y) n/a
Holdings 283
Inception Date Sep 28, 2007

About LCFFX

The Lord Abbett California Tax Free Fund Class F (LCFFX) seeks to provide income that is exempt from federal income taxes consistent with reasonable risk. LCFFX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal income tax and California personal income tax.

Category Muni California Long
Stock Exchange NASDAQ
Ticker Symbol LCFFX
Share Class Class F
Index Bloomberg Municipal Bond TR

Performance

LCFFX had a total return of -1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

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 Municipal Income Fund - Class A 0.76%
FCTFX Fidelity Fidelity California Municipal Income Fund 0.43%
FIJBX Fidelity Fidelity Advisor California Municipal Income Fund - Class Z 0.40%
FCMQX Fidelity Fidelity Advisor California Municipal Income Fund - Class I 0.53%
FCMTX Fidelity Fidelity Advisor California Municipal Income Fund - Class 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 0.55%
CAILX Class I 0.57%
LCFIX Class A 0.77%
CALAX Class C 1.37%

Top 10 Holdings

11.74% of assets
Name Symbol Weight
CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority CA.CASMED 5 11.15.2044 1.46%
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority n/a 1.42%
CALIFORNIA ST UNIV REVENUE - California State University n/a 1.34%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority n/a 1.20%
CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance Agency n/a 1.12%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority CA.CCEDEV 01.01.2055 1.09%
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport n/a 1.09%
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport CA.SFOAPT 5 05.01.2031 1.06%
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - Bay Area Toll Authority CA.BAYTRN 04.01.2055 1.02%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority CA.CCEDEV 01.01.2056 0.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02963 May 30, 2025
Apr 30, 2025 $0.02968 Apr 30, 2025
Mar 31, 2025 $0.0294 Mar 31, 2025
Feb 28, 2025 $0.0298 Feb 28, 2025
Jan 31, 2025 $0.02911 Jan 31, 2025
Dec 31, 2024 $0.02905 Dec 31, 2024
Full Dividend History