Lord Abbett New Jersey Tax Free I (LINJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.490

+0.040 (0.90%)

At close: Oct 15, 2026

Fund Assets	169.40M
Expense Ratio	0.62%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.16
Dividend Yield	3.65%
Dividend Growth	3.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.450
YTD Return	-3.20%
1-Year Return	-1.96%
5-Year Return	-2.80%
52-Week Low	4.370
52-Week High	4.790
Beta (5Y)	0.08
Holdings	205
Inception Date	Jan 31, 2011

About LINJX

Lord Abbett New Jersey Tax Free Fund Class I is a municipal bond mutual fund focused on delivering federally and New Jersey state tax-exempt income to investors. The fund primarily invests in a diversified portfolio of New Jersey municipal securities, targeting bonds whose interest payments are exempt from both federal income tax and New Jersey personal income tax, making it especially suitable for investors seeking tax-advantaged income within the state. Geared toward institutional or high-net-worth investors, this share class typically requires a substantial minimum initial investment. The fund's portfolio spans various sectors within New Jersey, supporting state and municipal infrastructure, education, and public services. In the broader financial market, the fund serves a key role for those pursuing tax efficiency and capital preservation, particularly for residents or entities with New Jersey tax liabilities. Its management emphasizes reasonable risk while seeking maximum tax-free income, and it is subject to risks associated with the credit quality and economic conditions of New Jersey municipal issuers.

Fund Family Lord Abbett

Category Muni New Jersey

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol LINJX

Share Class Class I

Index Bloomberg Municipal Bond TR

Performance

LINJX had a total return of -1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LONJX	Class F3	0.59%
LNJFX	Class F	0.72%
LANJX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01406	Sep 30, 2026
Aug 31, 2026	$0.0139	Aug 31, 2026
Jul 31, 2026	$0.01389	Jul 31, 2026
Jun 30, 2026	$0.01364	Jun 30, 2026
May 29, 2026	$0.01349	May 29, 2026
Apr 30, 2026	$0.0136	Apr 30, 2026

Full Dividend History