Lord Abbett New York Tax Free F (LNYFX)

Fund Assets	598.55M
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	0.39
Dividend Yield	3.78%
Dividend Growth	7.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.36
YTD Return	0.87%
1-Year Return	6.05%
5-Year Return	-1.45%
52-Week Low	10.14
52-Week High	10.65
Beta (5Y)	0.07
Holdings	284
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 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

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
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
Mar 31, 2026	$0.03317	Mar 31, 2026
Feb 27, 2026	$0.03336	Feb 27, 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:

Aug 27, 2026

Data Sources Report a data error