MANJX Mutual Fund

MANJX Mutual Fund

NAV$10.04
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Fund Essentials - as of Feb 28, 2026

Net Assets
$191M
Expense Ratio
0.53%
Dividend Yield (Current)
3.47%
Holdings
191
Inception Date
Aug 31, 1990
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.69%
1 Year+6.13%
3 Year+3.18%
5 Year+0.47%
10 Year+1.98%

Asset Allocation

Bonds: 95.67%
Cash: 4.32%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares4.40%
-New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo2.63%
NJ NJSEDU 5.25 03/01New Jersey St E 5.25% 3/1/20542.59%
-Essex Cnty Nj Impt Auth2.44%
NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority 0.0 15-December-20382.02%
Top 10 Concentration: 22.46%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MANJX Mutual Fund Overview

MANJX Mutual Fund (BlackRock New Jersey Municipal Bond Fund Institutional Class) is managed by BlackRock, Inc. (US) with $190.8M in net assets. MANJX expense ratio is 0.53%, holding 191 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1990-08-31.

MANJX performance shows a YTD return of 0.69%. The 1-year return is 6.13% and the 5-year return is 0.47%. MANJX dividend yield stands at 3.47%, paid monthly.

MANJX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (4.4%), New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo (2.6%), New Jersey St E 5.25% 3/1/2054 (2.6%), Essex Cnty Nj Impt Auth (2.4%), New Jersey Transportation Trust Fund Authority 0.0 15-December-2038 (2.0%). Go to all MANJX holdings, MANJX sectors, or MANJX dividends.

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