Lord Abbett New Jersey Tax Free F (LNJFX)

Fund Assets	169.40M
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.16
Dividend Yield	3.54%
Dividend Growth	3.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.450
YTD Return	-3.28%
1-Year Return	-2.07%
5-Year Return	-3.13%
52-Week Low	4.370
52-Week High	4.790
Beta (5Y)	0.08
Holdings	205
Inception Date	Sep 28, 2007

About LNJFX

Lord Abbett New Jersey Tax Free Fund Class F is an actively managed municipal bond mutual fund focused on providing investors with a high level of tax-exempt income. Its primary objective is to maximize interest income exempt from both federal and New Jersey state personal income taxes, making it particularly attractive for residents of New Jersey seeking tax-advantaged returns. The fund primarily invests in a diversified portfolio of investment-grade municipal securities issued by New Jersey state and local governments, as well as related authorities and agencies. These holdings span key sectors such as transportation, education, healthcare, water and sewer, and general obligation bonds, supporting vital public infrastructure within the state. With a net expense ratio of 0.72%, the fund emphasizes credit quality, allocating the majority of its assets to bonds rated A or higher, and maintains a moderate portfolio turnover rate to balance income generation with risk management. Since its inception in 2007, the fund has played a significant role for investors aiming to preserve capital while earning tax-efficient income from New Jersey municipal markets.

• Fund Family: Lord Abbett
• Category: Muni New Jersey
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: LNJFX
• Share Class: Class F
• Index: Bloomberg Municipal Bond TR

Performance

LNJFX had a total return of -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FNJHX	Fidelity	Fidelity New Jersey Municipal Income Fund	0.45%

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%
LINJX	Class I	0.62%
LANJX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01368	Sep 30, 2026
Aug 31, 2026	$0.01341	Aug 31, 2026
Jul 31, 2026	$0.01348	Jul 31, 2026
Jun 30, 2026	$0.01323	Jun 30, 2026
May 29, 2026	$0.01308	May 29, 2026
Apr 30, 2026	$0.01321	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 16, 2026

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