Lord Abbett New York Tax Free F3 (LONYX)

Fund Assets	598.55M
Expense Ratio	0.58%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	0.41
Dividend Yield	3.93%
Dividend Growth	7.43%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.36
YTD Return	0.95%
1-Year Return	6.20%
5-Year Return	-0.78%
52-Week Low	10.13
52-Week High	10.64
Beta (5Y)	n/a
Holdings	286
Inception Date	n/a

About LONYX

Lord Abbett New York Tax Free Fund Class F3 is a municipal bond mutual fund focused on providing income that is exempt from both federal and New York State personal income taxes. The fund primarily invests in a diversified portfolio of municipal bonds issued by New York State and its local governments, spanning sectors such as transportation, healthcare, education, utilities, special tax, and general obligation bonds. With approximately 300 holdings and total net assets of about $580 million as of June 2025, the fund aims to deliver monthly tax-advantaged distributions, making it particularly relevant for investors seeking to maximize after-tax income within the state. The fund maintains an expense ratio of 0.55% and is actively managed, allowing its managers to adjust allocations in response to changing market and credit conditions. Its role in the financial market is to support community infrastructure and services in New York while offering investors a potential hedge against both federal and state income tax liabilities, especially useful for residents and institutions subject to higher state tax rates.

• Fund Family: Lord Abbett
• 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 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NYLIX	Class I	0.61%
LNYFX	Class F	0.71%
LANYX	Class A	0.81%
NYLAX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0345	Jul 31, 2026
Jun 30, 2026	$0.03441	Jun 30, 2026
May 29, 2026	$0.03425	May 29, 2026
Apr 30, 2026	$0.03426	Apr 30, 2026
Mar 31, 2026	$0.0344	Mar 31, 2026
Feb 27, 2026	$0.03449	Feb 27, 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:

Aug 27, 2026

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