LANSX Mutual Fund

LANSX Mutual Fund

NAV$10.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.80%
Dividend Yield (Current)
2.61%
Holdings
708
Inception Date
Apr 2, 1984
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+2.18%
1 Year+5.99%
3 Year+3.36%
5 Year-0.22%
10 Year+1.82%

Asset Allocation

Bonds: 99.95%
Other: 0.05%

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 Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.06%
-California Community Choice Financing Authority0.92%
-Pennsylvania St Ec 6% 06/30/610.73%
NY NYTTRN 5 10/01/20Nyttrn 5.000 10/01/400.70%
Top 10 Concentration: 8.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LANSX Mutual Fund (Lord Abbett National Tax-Free Income Fund Class A) is managed by Lord Abbett Family of Funds with $1.73B in net assets. LANSX expense ratio is 0.80%, holding 708 positions across sectors including Financials, Utilities, Industrials. Inception date: 1984-04-02.

LANSX performance shows a YTD return of 2.18%. The 1-year return is 5.99% and the 5-year return is -0.22%. LANSX dividend yield stands at 2.61%, paid monthly.

LANSX top holdings include New York Transportation Development Corp 5.5% 12/31/2060 (1.4%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.1%), California Community Choice Financing Authority (0.9%), Pennsylvania St Ec 6% 06/30/61 (0.7%), Nyttrn 5.000 10/01/40 (0.7%). View all LANSX holdings, sector breakdown, or dividend history.

LANSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LANSX alternatives are available via the screener, along with tax-loss harvesting opportunities.