Lord Abbett New Jersey Tax Free F3 (LONJX) Fund Details & Analysis

Fund Information

Fund Category Muni New Jersey

Fund Family Lord Abbett

Fund Style Large

ISIN US5439024721

CUSIP 543902472

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $95.59 Million

Share Class Net Assets $-

Expense Ratio 0.59%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.04%

3-Year Return 3.29%

5-Year Return -0.32%

NAV $4.53

Previous Close Price $4.53

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lord Abbett New Jersey Tax Free F3

In pursuing its investment objective, the fund uses the volatility of the Bloomberg Municipal Bond Index as an approximation of reasonable risk. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal income tax and New Jersey personal income tax. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	100.03%	100.03%	0.00%	104.26%	0.00%
Cash	0.00%	0.00%	0.00%	1.45%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-0.03%	0.00%	0.03%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
New Jersey Educational Facilities Authority	2.18%	-	-
New Jersey Transportation Trust Fund Authority	1.77%	-	-
Middlesex County Improvement Authority	1.33%	-	-
Tobacco Settlement Financing Corp	1.27%	-	-
New Jersey Health Care Facilities Financing Authority	1.74%	-	-
South Jersey Port Corp	1.25%	-	-
New Jersey Economic Development Authority	1.30%	-	-
New Jersey Turnpike Authority	1.25%	-	-
City of Newark NJ Mass Transit Access Tax Revenue	1.35%	-	-
Port Authority of New York New Jersey	1.50%	-	-

See the full breakdown of LONJX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.37%	0.00%	0.00%
Bond Sector	Corporate	0.00%	0.09%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.49%	100.00%	0.00%
Bond Sector	Securitized	0.00%	0.04%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.013	$0.013	USD	-	-	-	-
2024-11-30	$0.013	$0.013	USD	-	2024-11-29	2024-11-30	Monthly
2024-10-31	$0.013	$0.013	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.013	$0.013	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-31	$0.013	$0.013	USD	-	2024-08-30	2024-08-31	Monthly
2024-07-31	$0.013	$0.013	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-30	$0.013	$0.013	USD	-	2024-06-29	2024-06-30	Monthly
2024-05-31	$0.013	$0.013	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.013	$0.013	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-31	$0.013	$0.013	USD	-	2024-03-30	2024-03-31	Monthly
2024-02-29	$0.013	$0.013	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.013	$0.013	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-31	$0.013	$0.013	USD	-	2023-12-30	2023-12-31	Monthly
2023-11-30	$0.013	$0.013	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.013	$0.013	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.013	$0.013	USD	-	2023-09-29	2023-09-30	Monthly
2023-08-31	$0.013	$0.013	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.012	$0.012	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.013	$0.013	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.012	$0.012	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.012	$0.012	USD	-	2023-04-28	2023-04-30	Monthly
2023-03-31	$0.012	$0.012	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.012	$0.012	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.012	$0.012	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-31	$0.012	$0.012	USD	-	2022-12-30	2022-12-31	Monthly
2022-12-30	$0.013	$0.013	USD	-	-	-	-
2022-11-30	$0.012	$0.012	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.012	$0.012	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.011	$0.011	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.011	$0.011	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-31	$0.011	$0.011	USD	-	2022-07-29	2022-07-31	Monthly
2022-06-30	$0.011	$0.011	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.011	$0.011	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-30	$0.011	$0.011	USD	-	2022-04-29	2022-04-30	Monthly
2022-03-31	$0.011	$0.011	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.011	$0.011	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.011	$0.011	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.010	$0.010	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.011	$0.011	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.010	$0.010	USD	-	2021-10-29	2021-10-31	Monthly
2021-09-30	$0.011	$0.011	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.011	$0.011	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.010	$0.010	USD	-	2021-07-30	2021-07-31	Monthly
2021-06-30	$0.010	$0.010	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.011	$0.011	USD	-	2021-05-28	2021-05-31	Monthly
2021-04-30	$0.011	$0.011	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.011	$0.011	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.011	$0.011	USD	-	2021-02-26	2021-02-28	Monthly
2021-01-31	$0.011	$0.011	USD	-	2021-01-29	2021-01-31	Monthly
2020-12-31	$0.011	$0.011	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.011	$0.011	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.011	$0.011	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.011	$0.011	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.011	$0.011	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.012	$0.012	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.012	$0.012	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.012	$0.012	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.012	$0.012	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.012	$0.012	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.012	$0.012	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.012	$0.012	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.012	$0.012	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.012	$0.012	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.012	$0.012	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.012	$0.012	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.012	$0.012	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.012	$0.012	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.012	$0.012	USD	-	-	-	-
2019-05-31	$0.012	$0.012	USD	-	-	-	-
2019-04-30	$0.012	$0.012	USD	-	-	-	-
2019-03-29	$0.012	$0.012	USD	-	-	-	-
2019-02-28	$0.013	$0.013	USD	-	-	-	-
2019-01-31	$0.012	$0.012	USD	-	-	-	-
2018-12-31	$0.012	$0.012	USD	-	-	-	-
2018-11-30	$0.012	$0.012	USD	-	-	-	-
2018-10-31	$0.012	$0.012	USD	-	-	-	-
2018-09-28	$0.013	$0.013	USD	-	-	-	-
2018-08-31	$0.012	$0.012	USD	-	-	-	-
2018-07-31	$0.012	$0.012	USD	-	-	-	-
2018-06-29	$0.012	$0.012	USD	-	-	-	-
2018-05-31	$0.012	$0.012	USD	-	-	-	-
2018-04-30	$0.012	$0.012	USD	-	-	-	-
2018-03-29	$0.012	$0.012	USD	-	-	-	-
2018-02-28	$0.013	$0.013	USD	-	-	-	-
2018-01-31	$0.012	$0.012	USD	-	-	-	-
2017-12-29	$0.012	$0.012	USD	-	-	-	-
2017-11-30	$0.012	$0.012	USD	-	-	-	-
2017-10-31	$0.012	$0.012	USD	-	-	-	-
2017-09-29	$0.011	$0.011	USD	-	-	-	-
2017-08-31	$0.011	$0.011	USD	-	-	-	-

View the full dividend history for LONJX.

Lord Abbett New Jersey Tax Free F3 NMFQS:LONJX