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Lord Abbett Ny Tax-free Income Cl I: (MF: NYLIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:19 PM ET

$10.45 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.08 52
3 months 2.01 66
6 months 6.92 42
1 Year 3.53 60
3 Year 4.51 26
5 Year 0.91 64
10 Year 2.16 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.49
5 Year 0.37
10 Year 2.10
Since Inception 3.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.81 -1.09 3.02 1.42
2024 0.25 0.46 2.54 -1.18
2023 3.63 0.88 -4.61 8.71
2022 -7.67 -5.52 -4.56 4.35
2021 0.09 3.02 -0.74 1.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.082.492.058.40-13.133.444.548.471.054.720.73
% Total Return Rel to Index -0.42-1.751.122.01-4.611.92-0.650.90-0.23-0.720.49
% Total Return Rel to Peer -0.10-0.350.371.84-2.991.120.841.47-0.041.010.74
% Perf Quintile vs Peer* 4.004.000.001.005.001.002.001.002.002.001.00
% Dividends 0.060.380.350.330.290.250.270.300.300.270.33
% Yield 0.313.543.253.452.812.062.202.492.642.382.88
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.580.580.580.580.570.590.590.590.580.58

* 1 = Top 20%, 5 = Bottom 20%