LNJIX Mutual Fund

LNJIX Mutual Fund

NAV$11.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$61M
Expense Ratio
0.55%
Dividend Yield (Current)
3.14%
Holdings
85
Inception Date
Oct 4, 2007
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+6.54%
3 Year+3.62%
5 Year+0.91%
10 Year+2.27%

Asset Allocation

Bonds: 99.95%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
NJ NJSDEV 4 07/01/20New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue4.24%
NJ TOBGEN 5 06/01/20Tobacco Settlement Fing Corp Nj4.24%
-New Jersey Health Care Facilities Financing Authority 5 2046-07-013.74%
-New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 20173.28%
-New Jersey St Econ Dev Auth Spl Fac Revenue3.22%
Top 10 Concentration: 32.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

LNJIX Mutual Fund Overview

LNJIX Mutual Fund (Western Asset New Jersey Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $61.5M in net assets. LNJIX expense ratio is 0.55%, holding 85 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-10-04.

LNJIX performance shows a YTD return of 1.22%. The 1-year return is 6.54% and the 5-year return is 0.91%. LNJIX dividend yield stands at 3.14%, paid monthly.

LNJIX top holdings include New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue (4.2%), Tobacco Settlement Fing Corp Nj (4.2%), New Jersey Health Care Facilities Financing Authority 5 2046-07-01 (3.7%), New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 (3.3%), New Jersey St Econ Dev Auth Spl Fac Revenue (3.2%). Go to all LNJIX holdings, LNJIX sectors, or LNJIX dividends.

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