Lord Abbett New York Tax Free Fund Class F3 (LONYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
-3.46% (1Y)
| Fund Assets | 341.78M |
| Expense Ratio | 0.55% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.60% |
| Dividend Growth | 6.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.31 |
| YTD Return | -1.95% |
| 1-Year Return | -0.15% |
| 5-Year Return | 4.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 297 |
| Inception Date | n/a |
About LONYX
LONYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni New York Long
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LONYX
Share Class Class F3
Performance
LONYX had a total return of -0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.
Top 10 Holdings
16.46% 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 | 2.77% |
| NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp | NY.NYTTRN 5.25 01.01.2050 | 2.41% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | NY.NYTTRN 6 06.30.2054 | 1.87% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | NY.NYTTRN 5.5 06.30.2060 | 1.54% |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp | NY.NYCDEV 5 11.15.2044 | 1.51% |
| LIBERTY DEV CORP NY REVENUE - New York Liberty Development Corp | NY.LBTDEV 5.25 10.01.2035 | 1.44% |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority | NY.NYCGEN 5 05.01.2050 | 1.38% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | NY.NYTTRN 5.38 06.30.2060 | 1.25% |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority | n/a | 1.18% |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority | NY.NYSHGR 5.5 07.01.2054 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03199 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03161 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03211 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03133 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03116 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03108 | Nov 29, 2024 |