Lord Abbett National Tax-free Inc Fd - Cl F: (MF: LANFX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:04 PM ET
$10.30 USD
-0.01 (-0.10%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.72 | 77 |
| 3 months | 4.63 | 23 |
| 6 months | 5.18 | 23 |
| 1 Year | 1.10 | 79 |
| 3 Year | 4.32 | 31 |
| 5 Year | 0.55 | 80 |
| 10 Year | 2.39 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -10.37 |
| Bull Market (2/09 - 3/21) | 106.38 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.08 |
| 5 Year | 0.68 |
| 10 Year | 2.37 |
| Since Inception | 3.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.66 | -1.06 | 3.12 | NA |
| 2024 | 0.42 | 0.83 | 2.94 | -1.25 |
| 2023 | 3.12 | 0.78 | -4.15 | 8.00 |
| 2022 | -8.15 | -5.80 | -4.37 | 4.12 |
| 2021 | 0.18 | 2.94 | -0.78 | 1.09 |
| 2020 | -3.34 | 3.09 | 1.60 | 3.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.71 | 2.93 | 7.59 | -13.86 | 3.45 | 4.74 | 9.35 | 0.90 | 6.86 | -0.16 | 3.62 |
| % Total Return Rel to Index | -1.44 | 1.99 | 1.19 | -5.33 | 1.93 | -0.45 | 1.79 | -0.37 | 1.41 | -0.40 | 0.32 |
| % Total Return Rel to Peer | -0.45 | 0.06 | 1.95 | -4.82 | 1.17 | 0.87 | 2.79 | -0.03 | 2.40 | -0.06 | 1.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.37 | 0.38 | 0.36 | 0.31 | 0.29 | 0.31 | 0.36 | 0.37 | 0.34 | 0.40 | 0.37 |
| % Yield | 3.40 | 3.47 | 3.61 | 2.93 | 2.26 | 2.49 | 2.95 | 3.21 | 2.87 | 3.45 | 3.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.61 | 0.65 | 0.64 | 0.64 | 0.64 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%
