DZNJX Mutual Fund
DZNJX Mutual Fund
BNY Mellon New Jersey Municipal Bond Fund Class Z
DZNJX Mutual Fund Overview
DZNJX Mutual Fund (BNY Mellon New Jersey Municipal Bond Fund Class Z) is managed by BNY Mellon Investment Management with $57.4M in net assets. DZNJX expense ratio is 0.67%, holding 111 positions across sectors including Other, Financials, Health Care. Inception date: 2007-06-07.
DZNJX performance shows a YTD return of 1.52%. The 1-year return is 7.34% and the 5-year return is 0.76%. DZNJX dividend yield stands at 2.76%, 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%). View all DZNJX holdings, sector breakdown, or dividend history.
DZNJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DZNJX alternatives are available via the screener, along with tax-loss harvesting opportunities.