DNJYX Mutual Fund

DNJYX Mutual Fund

NAV$11.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1,000
Expense Ratio
0.55%
Dividend Yield (Current)
3.31%
Holdings
117
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+0.40%
1 Year+5.02%
3 Year+3.45%
5 Year+0.53%
10 Year+1.70%

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, Rb3.93%
NJ TOBGEN 5.25 06/01Tobgen 5.250 06/01/463.29%
-Port Authority Of New York & New Jersey2.48%
-Rahway Vly Nj Sewerage Auth Sw 0 09/01/20302.33%
-Camden Cnty Nj Impt Auth Reven 5 07/01/20351.95%
Top 10 Concentration: 22.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
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 117 positions across sectors including Financials, Health Care, Utilities. Inception date: 2013-07-01.

DNJYX performance shows a YTD return of 0.40%. The 1-year return is 5.02% and the 5-year return is 0.53%. DNJYX dividend yield stands at 3.31%, 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%), Camden Cnty Nj Impt Auth Reven 5 07/01/2035 (1.9%). 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.