Lord Abbett Intermediate Tax Free Fund Class F3 (LOISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Jun 27, 2025
-1.57% (1Y)
| Fund Assets | 4.16B |
| Expense Ratio | 0.46% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.30% |
| Dividend Growth | 9.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.06 |
| YTD Return | -0.57% |
| 1-Year Return | 1.34% |
| 5-Year Return | 2.65% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.42 |
| Beta (5Y) | n/a |
| Holdings | 887 |
| Inception Date | n/a |
About LOISX
LOISX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol LOISX
Share Class Class F3
Performance
LOISX had a total return of 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Top 10 Holdings
7.32% of assets| Name | Symbol | Weight |
|---|---|---|
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | n/a | 1.24% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority | n/a | 0.80% |
| City of Chicago IL | IL.CHI 5 01.01.2042 | 0.71% |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District | n/a | 0.68% |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority | n/a | 0.68% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | NY.NYTTRN 6 04.01.2035 | 0.66% |
| DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority | DE.DESDEV 10.01.2045 | 0.64% |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District | n/a | 0.64% |
| HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue | TX.HOUAPT 5.5 07.15.2035 | 0.64% |
| LOWER AL GAS DIST GAS PROJ REVENUE - Lower Alabama Gas District/The | AL.LWRUTL 12.01.2050 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03112 | Jun 30, 2025 |
| May 30, 2025 | $0.03049 | May 30, 2025 |
| Apr 30, 2025 | $0.03123 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03039 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0325 | Jan 31, 2025 |