Lord Abbett California Tax Free F3 (LCFOX)

Fund Assets	734.45M
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	0.38
Dividend Yield	4.10%
Dividend Growth	3.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.37
YTD Return	-3.83%
1-Year Return	-2.44%
5-Year Return	-5.12%
52-Week Low	9.23
52-Week High	10.16
Beta (5Y)	0.34
Holdings	296
Inception Date	n/a

About LCFOX

Lord Abbett California Tax Free Fund is a municipal bond mutual fund that seeks to maximize interest income exempt from federal and California personal income tax. The fund primarily invests in investment grade municipal bonds, aiming for at least 80% of assets in securities that generate tax-free income for California residents. These holdings span diverse sectors such as transportation, healthcare, education, and utilities, helping to support public infrastructure and essential services across California and, to a lesser extent, other states when the bonds meet the fund’s tax-exemption criteria. With a portfolio of over 275 securities and an effective duration around eight years, the fund strategically manages interest rate risk while maintaining broad diversification. The Lord Abbett California Tax Free Fund plays an important role in the California municipal bond market, offering investors who seek tax-advantaged income a professionally managed vehicle that contributes to the financing of state and local development projects.

• Fund Family: Lord Abbett
• 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 -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CAILX	Class I	0.60%
LCFFX	Class F	0.70%
LCFIX	Class A	0.80%
CALAX	Class C	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03238	Sep 30, 2026
Aug 31, 2026	$0.0321	Aug 31, 2026
Jul 31, 2026	$0.03212	Jul 31, 2026
Jun 30, 2026	$0.03213	Jun 30, 2026
May 29, 2026	$0.03173	May 29, 2026
Apr 30, 2026	$0.03175	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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