Lord Abbett New York Tax Free F (LNYFX)

Fund Assets	555.48M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.39
Dividend Yield	3.96%
Dividend Growth	7.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.87
YTD Return	-3.27%
1-Year Return	-2.48%
5-Year Return	-4.34%
52-Week Low	9.75
52-Week High	10.65
Beta (5Y)	0.07
Holdings	286
Inception Date	Sep 28, 2007

About LNYFX

Lord Abbett New York Tax Free Fund Class F is a municipal bond mutual fund designed to provide investors with interest income that is exempt from federal, New York State, and New York City income taxes. The fund primarily invests in a diversified portfolio of New York municipal bonds, focusing on securities that are investment grade, but it may allocate up to 20% of its assets to lower-rated, high-yield bonds for additional income potential. Managed by an experienced investment team, the fund emphasizes generating tax-advantaged income while maintaining reasonable risk. Monthly dividend distributions and a competitive expense ratio support its appeal for investors seeking tax efficiency. The fund plays a significant role for individuals in high-tax jurisdictions, serving as a specialized tool for state and local tax management, while also contributing to public sector financing across sectors such as transportation, healthcare, and education within New York State. Its sizeable asset base and extensive holdings further underscore its importance within the municipal fixed income market.

• Fund Family: Lord Abbett
• Category: Muni New York Long
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LNYFX
• Share Class: Class F
• Index: Bloomberg Municipal Bond TR

Performance

LNYFX had a total return of -2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FEMIX	Fidelity	Fidelity Advisor NY Municipal Inc I	0.55%
FNMAX	Fidelity	Fidelity Advisor NY Municipal Inc A	0.74%
FTFMX	Fidelity	Fidelity New York Municipal Income Fund	0.46%
FNYPX	Fidelity	Fidelity Advisor NY Municipal Inc M	0.71%
FNYCX	Fidelity	Fidelity Advisor NY Municipal Inc C	1.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LONYX	Class F3	0.58%
NYLIX	Class I	0.61%
LANYX	Class A	0.81%
NYLAX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03335	Sep 30, 2026
Aug 31, 2026	$0.03308	Aug 31, 2026
Jul 31, 2026	$0.03321	Jul 31, 2026
Jun 30, 2026	$0.0332	Jun 30, 2026
May 29, 2026	$0.033	May 29, 2026
Apr 30, 2026	$0.03306	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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