Lord Abbett National Tax Free Fund Class F3 (LONSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
+0.03 (0.30%)
Jun 4, 2025, 4:00 PM EDT
-3.28% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 0.54% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.08% |
| Dividend Growth | 4.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.01 |
| YTD Return | -3.05% |
| 1-Year Return | -0.10% |
| 5-Year Return | 1.29% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.73 |
| Beta (5Y) | n/a |
| Holdings | 716 |
| Inception Date | n/a |
About LONSX
LONSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol LONSX
Share Class Class F3
Performance
LONSX had a total return of -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
Top 10 Holdings
8.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | NY.NYTTRN 5.5 12.31.2060 | 1.72% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority | OH.BUCGEN 5 06.01.2055 | 1.03% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | n/a | 0.93% |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority | PA.PASDEV 6 06.30.2061 | 0.76% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 4.33 07.01.2040 | 0.68% |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority | KY.KYSPWR 04.01.2054 | 0.61% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | IA.IASGEN 5 12.01.2050 | 0.60% |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority | n/a | 0.58% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | IA.IASGEN 12.01.2050 | 0.58% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX - Triborough Bridge & Tunnel Authority | NY.TRBGEN 5.5 12.01.2059 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0344 | May 30, 2025 |
| Apr 30, 2025 | $0.03499 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03416 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03424 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03693 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03365 | Dec 31, 2024 |