Lord Abbett Intermediate Tax Free Fund Class F3 (LOISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
Fund Assets4.16B
Expense Ratio0.46%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.36
Dividend Yield3.63%
Dividend Growth9.62%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.02
YTD Return-0.97%
1-Year Return0.54%
5-Year Return0.69%
52-Week Low9.85
52-Week High10.42
Beta (5Y)n/a
Holdings887
Inception Daten/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 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LAIIXClass I0.51%
LISFXClass F0.61%
LISAXClass A0.71%
LISCXClass C1.32%

Top 10 Holdings

7.32% of assets
NameSymbolWeight
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Incn/a1.24%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authorityn/a0.80%
City of Chicago ILIL.CHI 5 01.01.20420.71%
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative Districtn/a0.68%
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authorityn/a0.68%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development CorpNY.NYTTRN 6 04.01.20350.66%
DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development AuthorityDE.DESDEV 10.01.20450.64%
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas Districtn/a0.64%
HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System RevenueTX.HOUAPT 5.5 07.15.20350.64%
LOWER AL GAS DIST GAS PROJ REVENUE - Lower Alabama Gas District/TheAL.LWRUTL 12.01.20500.62%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03112Jun 30, 2025
May 30, 2025$0.03049May 30, 2025
Apr 30, 2025$0.03123Apr 30, 2025
Mar 31, 2025$0.03036Mar 31, 2025
Feb 28, 2025$0.03039Feb 28, 2025
Jan 31, 2025$0.0325Jan 31, 2025