LCFFX Mutual Fund

LCFFX Mutual Fund

NAV$9.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.45%
Holdings
304
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-0.47%
1 Year+5.25%
3 Year+2.83%
5 Year-0.68%
10 Year+1.43%

Asset Allocation

Bonds: 99.98%
Other: 0.02%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20541.12%
-California Housing Finance Agency Ser 2021-3 Cl A Regd 3.250000001.09%
-San Diego Cnty 5.5% 07/550.99%
-California Community Choi 5 03/01/2036 5 2036-03-010.96%
CA CASMED 5.25 08/15California Health Facilities Financing Authority 5.25% 08/15/20540.88%
Top 10 Concentration: 9.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LCFFX Mutual Fund Overview

LCFFX Mutual Fund (Lord Abbett California Tax Free Fund Class F) is managed by Lord Abbett Family of Funds. LCFFX expense ratio is 0.70%, holding 304 positions across sectors including Financials, Utilities, Health Care. Inception date: 2007-09-28.

LCFFX performance shows a YTD return of -0.47%. The 1-year return is 5.25% and the 5-year return is -0.68%. LCFFX dividend yield stands at 3.45%, paid monthly.

LCFFX top holdings include California Cmnty Choice Fing A 5.25 01/01/2054 (1.1%), California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 (1.1%), San Diego Cnty 5.5% 07/55 (1.0%), California Community Choi 5 03/01/2036 5 2036-03-01 (1.0%), California Health Facilities Financing Authority 5.25% 08/15/2054 (0.9%). Go to all LCFFX holdings, LCFFX sectors, or LCFFX dividends.

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