LANFX Mutual Fund

LANFX Mutual Fund

NAV$10.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.09%
Holdings
708
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+6.65%
3 Year+3.32%
5 Year-0.26%
10 Year+1.93%

Asset Allocation

Bonds: 99.95%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/20601.41%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/20551.06%
-Qbe Insurance Group Ltd Aud Sub (H) Frn 08-25-36 6.4001 2036-08-250.92%
-Pennsylvania St Ec 6% 06/30/610.73%
NY NYTTRN 5 10/01/20New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment0.70%
Top 10 Concentration: 8.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LANFX Mutual Fund Overview

LANFX Mutual Fund (Lord Abbett National Tax-Free Income Fund Class F) is managed by Lord Abbett Family of Funds. LANFX expense ratio is 0.70%, holding 708 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-09-28.

LANFX performance shows a YTD return of 1.22%. The 1-year return is 6.65% and the 5-year return is -0.26%. LANFX dividend yield stands at 3.09%, paid monthly.

LANFX top holdings include New York Transportation Development Corp 5.5% 12/31/2060 (1.4%), Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 (1.1%), Qbe Insurance Group Ltd Aud Sub (H) Frn 08-25-36 6.4001 2036-08-25 (0.9%), Pennsylvania St Ec 6% 06/30/61 (0.7%), New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment (0.7%). Go to all LANFX holdings, LANFX sectors, or LANFX dividends.

LANFX can be compared against other funds. Use LANFX overlap to find shared positions, or LANFX vs another fund for a side-by-side view. LANFX alternatives are available via the screener, along with tax-loss harvesting opportunities.