LONJX Mutual Fund

LONJX Mutual Fund

NAV$4.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
3.27%
Holdings
200
Inception Date
Apr 4, 2017
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-0.24%
1 Year+5.60%
3 Year+2.92%
5 Year-0.30%
10 Year+2.09%

Asset Allocation

Bonds: 99.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NJ NJSEDU 5.25 03/01New Jersey St E 5.25% 3/1/20542.20%
-Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-151.52%
-New Jersey Transportation Trust Fund Authority 0.05 06/15/20421.23%
-Middlesex Cnty Nj Impt Auth Lease Revenue1.20%
NJ NJSEDU 5 07/01/20New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a1.04%
Top 10 Concentration: 12.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LONJX Mutual Fund Overview

LONJX Mutual Fund (Lord Abbett New Jersey Tax-Free Fund class F3) is managed by Lord Abbett Family of Funds. LONJX expense ratio is 0.59%, holding 200 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2017-04-04.

LONJX performance shows a YTD return of -0.24%. The 1-year return is 5.60% and the 5-year return is -0.30%. LONJX dividend yield stands at 3.27%, paid monthly.

LONJX top holdings include New Jersey St E 5.25% 3/1/2054 (2.2%), Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15 (1.5%), New Jersey Transportation Trust Fund Authority 0.05 06/15/2042 (1.2%), Middlesex Cnty Nj Impt Auth Lease Revenue (1.2%), New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a (1.0%). Go to all LONJX holdings, LONJX sectors, or LONJX dividends.

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