DCNJX Mutual Fund

DCNJX Mutual Fund

NAV$11.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$551,000
Expense Ratio
1.60%
Dividend Yield (Current)
1.98%
Holdings
111
Inception Date
Jan 7, 2003
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.02%
1 Year+4.98%
3 Year+1.97%
5 Year-0.66%
10 Year+0.82%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-New Jersey (State Of) Transportation Trust Fund Authority, Series 2010 A, Rb3.94%
NJ TOBGEN 5.25 06/01Tobgen 5.250 06/01/463.31%
-Port Authority Of New York & New Jersey2.51%
-Rahway Vly Nj Sewerage Auth Sw 0 09/01/20302.33%
NJ NJSMED 07/01/2045New Jersey Health Care Facilities Financing Authority2.15%
Top 10 Concentration: 23.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

DCNJX Mutual Fund Overview

DCNJX Mutual Fund (BNY Mellon New Jersey Municipal Bond Fund Class C) is managed by BNY Mellon Investment Management with $551,000 in net assets. DCNJX expense ratio is 1.60%, holding 111 positions across sectors including Financials, Health Care, Industrials. Inception date: 2003-01-07.

DCNJX performance shows a YTD return of -0.02%. The 1-year return is 4.98% and the 5-year return is -0.66%. DCNJX dividend yield stands at 1.98%, paid monthly.

DCNJX top holdings include New Jersey (State Of) Transportation Trust Fund Authority, Series 2010 A, Rb (3.9%), Tobgen 5.250 06/01/46 (3.3%), Port Authority Of New York & New Jersey (2.5%), Rahway Vly Nj Sewerage Auth Sw 0 09/01/2030 (2.3%), New Jersey Health Care Facilities Financing Authority (2.1%). Go to all DCNJX holdings, DCNJX sectors, or DCNJX dividends.

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