Lord Abbett National Tax Free Fund Class F3 (LONSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
-0.02 (-0.19%)
Feb 11, 2025, 4:00 PM EST
-0.10%
Fund Assets 1.98B
Expense Ratio 0.54%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 3.88%
Dividend Growth 6.78%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 10.47
YTD Return -0.10%
1-Year Return 3.47%
5-Year Return 0.45%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 740
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LONSX
Share Class Class F3

Performance

LONSX had a total return of 3.47% in the past year. Since the fund's inception, the average annual return has been 2.13%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
LTNIX Class I 0.58%
LANFX Class F 0.68%
LANSX Class A 0.78%
LTNSX Class C 1.39%

Top 10 Holdings

6.77% of assets
Name Symbol Weight
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority CA CCEDEV 01.01.2054 0.95%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority OH BUCGEN 5 06.01.2055 0.89%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp NY NYTTRN 5.5 06.30.2060 0.78%
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority PA PASDEV 6 06.30.2061 0.72%
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority KY KYSPWR 04.01.2054 0.62%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority IA IASGEN 5 12.01.2050 0.62%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority IA IASGEN 12.01.2050 0.59%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority NY NYSHGR 5.5 07.01.2054 0.55%
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District AL ESDPWR 07.01.2054 0.53%
MET PIER & EXPOSITION AUTH IL REVENUE - Metropolitan Pier & Exposition Authority IL MPNFAC 4 06.15.2050 0.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03693 Jan 31, 2025
Dec 31, 2024 $0.03365 Dec 31, 2024
Nov 29, 2024 $0.03364 Nov 29, 2024
Oct 31, 2024 $0.03345 Oct 31, 2024
Sep 30, 2024 $0.03404 Sep 30, 2024
Aug 30, 2024 $0.03378 Aug 30, 2024
Full Dividend History