LONJX Mutual Fund

LONJX Mutual Fund

NAV$4.70

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
2.58%
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

Performance

YTD+2.15%
1 Year+6.75%
3 Year+3.40%
5 Year+0.33%

Asset Allocation

Bonds: 99.19%
Other: 0.81%

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 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
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Industrials, Utilities. Inception date: 2017-04-04.

LONJX performance shows a YTD return of 2.15%. The 1-year return is 6.75% and the 5-year return is 0.33%. LONJX dividend yield stands at 2.58%, paid monthly.

LONJX 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 LONJX holdings, sector breakdown, or dividend history.

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