Lord Abbett National Tax Free F3 (LONSX)

Fund Assets	4.49B
Expense Ratio	0.562%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	0.44
Dividend Yield	4.51%
Dividend Growth	4.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.64
YTD Return	-3.46%
1-Year Return	-2.55%
5-Year Return	-4.10%
52-Week Low	9.51
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.

• Fund Family: Lord Abbett
• 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 -2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LTNIX	Class I	0.60%
LANFX	Class F	0.70%
LANSX	Class A	0.80%
LTNSX	Class C	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0365	Sep 30, 2026
Aug 31, 2026	$0.03636	Aug 31, 2026
Jul 31, 2026	$0.03663	Jul 31, 2026
Jun 30, 2026	$0.03633	Jun 30, 2026
May 29, 2026	$0.03601	May 29, 2026
Apr 30, 2026	$0.03652	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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