Lord Abbett California Tax Free Fund Class F3 (LCFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
0.00 (0.00%)
At close: Jun 27, 2025
-4.33% (1Y)
| Fund Assets | 299.34M |
| Expense Ratio | 0.55% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.44% |
| Dividend Growth | 4.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.71 |
| YTD Return | -3.08% |
| 1-Year Return | -1.45% |
| 5-Year Return | -2.22% |
| 52-Week Low | 9.51 |
| 52-Week High | 10.36 |
| Beta (5Y) | 0.32 |
| Holdings | 283 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LCFOX
Share Class Class F3
Performance
LCFOX had a total return of -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03081 | May 30, 2025 |
| Apr 30, 2025 | $0.03085 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03061 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03088 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03028 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03019 | Dec 31, 2024 |