LCFIX Mutual Fund

LCFIX Mutual Fund

NAV$9.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$422M
Expense Ratio
0.80%
Dividend Yield (Current)
3.43%
Holdings
314
Inception Date
Sep 3, 1985
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-2.12%
1 Year-2.22%
3 Year+3.35%
5 Year-1.42%
10 Year+0.90%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20541.10%
-California Housing Finance Agency Ser 2021-3 Cl A Regd 3.250000001.03%
CA UNVHGR 05/15/2048University Of California 05/15/20481.01%
-San Diego Cnty 5.5% 07/550.94%
-California Community Choi 5 03/01/2036 5 2036-03-010.94%
Top 10 Concentration: 9.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LCFIX Mutual Fund Overview

LCFIX Mutual Fund (Lord Abbett California Tax Free Fund Cl A) is managed by Lord Abbett Family of Funds with $421.5M in net assets. LCFIX expense ratio is 0.80%, holding 314 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1985-09-03.

LCFIX performance shows a YTD return of -2.12%. The 1-year return is -2.22% and the 5-year return is -1.42%. LCFIX dividend yield stands at 3.43%, paid monthly.

LCFIX 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 (1.0%), University Of California 05/15/2048 (1.0%), San Diego Cnty 5.5% 07/55 (0.9%), California Community Choi 5 03/01/2036 5 2036-03-01 (0.9%). Go to all LCFIX holdings, LCFIX sectors, or LCFIX dividends.

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