LNJFX Mutual Fund

LNJFX Mutual Fund

NAV$4.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.72%
Dividend Yield (Current)
2.54%
Holdings
200
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+0.06%
1 Year+6.61%
3 Year+2.43%
5 Year-0.38%
10 Year+1.77%

Asset Allocation

Bonds: 99.19%
Other: 0.81%
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Top Holdings

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TickerNameWeight
-New Jersey Educational Facilities Authority2.23%
-Port Authority Of New York & New Jersey1.54%
-New Jersey Transportation Trust Fund Authority 0.05 06/15/20421.26%
NJ MSXGEN 5 08/15/20Middlesex Cnty Nj Impt Auth Le 5 08-15-20531.23%
NJ SPCTRN 5 01/01/20South Jersey Port Corp1.13%
Top 10 Concentration: 12.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LNJFX Mutual Fund Overview

LNJFX Mutual Fund (Lord Abbett New Jersey Tax-Free Fund Class F) is managed by Lord Abbett Family of Funds with $16.0M in net assets. LNJFX expense ratio is 0.72%, holding 200 positions across sectors including Financials, Industrials, Utilities. Inception date: 2007-09-28.

LNJFX performance shows a YTD return of 0.06%. The 1-year return is 6.61% and the 5-year return is -0.38%. LNJFX dividend yield stands at 2.54%, paid monthly.

LNJFX top holdings include New Jersey Educational Facilities Authority (2.2%), Port Authority Of New York & New Jersey (1.5%), New Jersey Transportation Trust Fund Authority 0.05 06/15/2042 (1.3%), Middlesex Cnty Nj Impt Auth Le 5 08-15-2053 (1.2%), South Jersey Port Corp (1.1%). Go to all LNJFX holdings, LNJFX sectors, or LNJFX dividends.

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