Lord Abbett California Tax Free F (LCFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.86

-0.01 (-0.10%)

At close: Aug 26, 2026

1.96% (1Y)

Fund Assets	730.38M
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	40.00%
Dividend (ttm)	0.37
Dividend Yield	3.74%
Dividend Growth	4.58%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.87
YTD Return	0.54%
1-Year Return	5.78%
5-Year Return	-2.05%
52-Week Low	9.66
52-Week High	10.17
Beta (5Y)	0.09
Holdings	296
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 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

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
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
Mar 31, 2026	$0.03066	Mar 31, 2026
Feb 27, 2026	$0.03138	Feb 27, 2026

Full Dividend History