Lord Abbett California Tax Free Fund Class F3 (LCFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Mar 4, 2025, 1:19 PM EST
-0.78% (1Y)
| Fund Assets | 299.34M |
| Expense Ratio | 0.55% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.58% |
| Dividend Growth | 5.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.15 |
| YTD Return | 0.69% |
| 1-Year Return | 2.48% |
| 5-Year Return | 1.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.31 |
| Holdings | 278 |
| Inception Date | n/a |
About LCFOX
LCFOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni California Long
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LCFOX
Share Class Class F3
Performance
LCFOX had a total return of 2.48% in the past year. Since the fund's inception, the average annual return has been 1.92%, including dividends.
Top 10 Holdings
12.27% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | CA CASMED 5 11.15.2044 | 1.51% |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority | CA ALATRN 5 10.01.2052 | 1.44% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | CA CCEDEV 02.01.2055 | 1.40% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | CA CCEDEV 01.01.2054 | 1.37% |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports | CA LOSAPT 5.5 05.15.2047 | 1.13% |
| CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance Agency | CA CASHSG 3.25 08.20.2036 | 1.12% |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport | n/a | 1.10% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | CA CCEDEV 01.01.2055 | 1.08% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 4.75 07.01.2053 | 1.08% |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport | n/a | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03088 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03028 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03019 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03026 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02991 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03013 | Sep 30, 2024 |