DNJYX Mutual Fund

DNJYX Mutual Fund

NAV$11.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$1,000
Expense Ratio
0.55%
Dividend Yield (Current)
2.96%
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+2.48%
1 Year+7.53%
3 Year+3.92%
5 Year+1.04%
10 Year+1.92%

Asset Allocation

Bonds: 100.00%

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)
2.96%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 2.48%. The 1-year return is 7.53% and the 5-year return is 1.04%. DNJYX dividend yield stands at 2.96%, 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%). View all DNJYX holdings, sector breakdown, or dividend history.

DNJYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNJYX alternatives are available via the screener, along with tax-loss harvesting opportunities.