DNJYX Mutual Fund

DNJYX Mutual Fund

NAV$11.65
See how much of DNJYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1,000
Expense Ratio
0.55%
Dividend Yield (Current)
3.01%
Holdings
111
Inception Date
Jul 1, 2013
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+0.56%
1 Year+6.14%
3 Year+3.19%
5 Year+0.46%
10 Year+1.93%

Asset Allocation

Bonds: 100.00%
See how much of DNJYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 111 holdings for DNJYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

DNJYX Mutual Fund Overview

DNJYX Mutual Fund (BNY Mellon New Jersey Municipal Bond Fund) is managed by BNY Mellon Investment Management with $1,000 in net assets. DNJYX expense ratio is 0.55%, holding 111 positions across sectors including Financials, Health Care, Industrials. Inception date: 2013-07-01.

DNJYX performance shows a YTD return of 0.56%. The 1-year return is 6.14% and the 5-year return is 0.46%. DNJYX dividend yield stands at 3.01%, paid monthly.

DNJYX 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 DNJYX holdings, DNJYX sectors, or DNJYX dividends.

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