Lord Abbett Intermediate Tax Free Fund Class F3 (LOISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
+0.02 (0.20%)
Jun 4, 2025, 4:00 PM EDT
-1.18% (1Y)
| Fund Assets | 4.16B |
| Expense Ratio | 0.46% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.60% |
| Dividend Growth | 9.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.01 |
| YTD Return | -1.07% |
| 1-Year Return | 1.53% |
| 5-Year Return | 3.39% |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LOISX
Share Class Class F3
Performance
LOISX had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
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 |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03001 | Dec 31, 2024 |