DZNJX Mutual Fund

DZNJX Mutual Fund

NAV$11.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
0.67%
Dividend Yield (Current)
2.82%
Holdings
111
Inception Date
Jun 7, 2007
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+0.42%
1 Year+5.84%
3 Year+2.92%
5 Year+0.27%
10 Year+1.79%

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)
2.82%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

DZNJX Mutual Fund Overview

DZNJX Mutual Fund (BNY Mellon New Jersey Municipal Bond Fund Class Z) is managed by BNY Mellon Investment Management with $57.0M in net assets. DZNJX expense ratio is 0.67%, holding 111 positions across sectors including Financials, Health Care, Industrials. Inception date: 2007-06-07.

DZNJX performance shows a YTD return of 0.42%. The 1-year return is 5.84% and the 5-year return is 0.27%. DZNJX dividend yield stands at 2.82%, paid monthly.

DZNJX 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 DZNJX holdings, DZNJX sectors, or DZNJX dividends.

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