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% (1Y)
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.
Top 10 Holdings
6.77% of assetsName | 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% |
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 |