LNJFX Mutual Fund

NAV$4.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.72%
Dividend Yield (Current)
2.48%
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+1.91%
1 Year+6.44%
3 Year+3.21%
5 Year+0.17%
10 Year+1.94%

Asset Allocation

Bonds: 99.19%
Other: 0.81%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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 County Improvement Authority 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
Download all 200 holdings for LNJFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.48%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LNJFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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 Other, Financials, Industrials. Inception date: 2007-09-28.

LNJFX performance shows a YTD return of 1.91%. The 1-year return is 6.44% and the 5-year return is 0.17%. LNJFX dividend yield stands at 2.48%, 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 County Improvement Authority 5 08/15/2053 (1.2%), South Jersey Port Corp (1.1%). View all LNJFX holdings, sector breakdown, or dividend history.

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