Lord Abbett National Tax Free Fund Class F3 (LONSX)
| Fund Assets | 4.90B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.18% |
| Dividend Growth | 4.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.20 |
| YTD Return | -0.37% |
| 1-Year Return | 3.99% |
| 5-Year Return | 1.14% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.46 |
| Beta (5Y) | n/a |
| Holdings | 706 |
| Inception Date | n/a |
About LONSX
Lord Abbett National Tax Free Fund Class F3 is a mutual fund focused on generating a high level of federally tax-exempt income by primarily investing in investment grade municipal bonds. Managed by an experienced investment team, the fund maintains a diversified portfolio of municipal securities issued by various U.S. state and local governments. Notably, it may allocate up to 20% of its assets to securities subject to the federal alternative minimum tax, providing the potential for enhanced yield diversification. With a monthly dividend distribution schedule and an average effective maturity of approximately 20 years, the fund is structured to offer investors stable, tax-advantaged income streams. The net expense ratio is competitively low for its class, supporting efficient cost management for shareholders. Lord Abbett National Tax Free Fund Class F3 plays a significant role for investors seeking tax-exempt income, especially those impacted by higher federal tax brackets, and serves as a core holding within the municipal bond sector of the broader fixed income market.
Performance
LONSX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03653 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0366 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03581 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03572 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03555 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03554 | Sep 30, 2025 |