Lord Abbett New Jersey Tax Free F3 (LONJX)

Fund Assets	169.40M
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.17
Dividend Yield	3.68%
Dividend Growth	3.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	4.450
YTD Return	-2.31%
1-Year Return	-1.25%
5-Year Return	-1.94%
52-Week Low	4.380
52-Week High	4.790
Beta (5Y)	0.34
Holdings	207
Inception Date	n/a

About LONJX

Lord Abbett New Jersey Tax Free Fund Class F3 is an open-end municipal bond mutual fund designed to provide investors with tax-exempt income. Its primary objective is to maximize interest income that is exempt from both federal and New Jersey state personal income tax. The fund accomplishes this by investing at least 80% of its net assets in municipal bonds issued by governmental entities within New Jersey. This focus makes it especially relevant for residents seeking to reduce their state and federal tax liabilities on investment income. The fund typically maintains a diversified portfolio of New Jersey municipal securities, balancing credit quality with income generation. It pays dividends on a monthly basis and is overseen by an experienced management team. With total net assets in the range of approximately $156 million, the fund plays a targeted role for those looking to capture tax-advantaged income within the New Jersey municipal market. The Class F3 share class is often chosen in fee-based advisory programs and may benefit from lower expense ratios compared to other classes, supporting efficient after-tax income strategies for qualified investors.

• Fund Family: Lord Abbett
• Category: Muni New Jersey
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: LONJX
• Share Class: Class F3

Performance

LONJX had a total return of -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LINJX	Class I	0.62%
LNJFX	Class F	0.72%
LANJX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01417	Sep 30, 2026
Aug 31, 2026	$0.01402	Aug 31, 2026
Jul 31, 2026	$0.01402	Jul 31, 2026
Jun 30, 2026	$0.01375	Jun 30, 2026
May 29, 2026	$0.01359	May 29, 2026
Apr 30, 2026	$0.01371	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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