MANJX Mutual Fund

MANJX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$167M
Expense Ratio
0.58%
Dividend Yield (Current)
3.55%
Holdings
211
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-0.65%
1 Year-0.33%
3 Year+4.64%
5 Year+0.51%
10 Year+2.01%

Asset Allocation

Stocks: 1.87%
Bonds: 98.82%
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Top Holdings

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TickerNameWeight
-New Jersey St Transn Tr Fd Auth2.59%
-New Jersey St Higher Ed Assist2.58%
-New Jersey St Transn Tr Fd Aut2.28%
-New Jersey St Transn Tr Fd Auth1.99%
-New Jersey St Transn Tr Fd Auth1.90%
Top 10 Concentration: 20.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
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 $166.7M in net assets. MANJX expense ratio is 0.58%, holding 211 positions across sectors including Financials. Inception date: 1990-08-31.

MANJX performance shows a YTD return of -0.65%. The 1-year return is -0.33% and the 5-year return is 0.51%. MANJX dividend yield stands at 3.55%, paid monthly.

MANJX top holdings include New Jersey St Transn Tr Fd Auth (2.6%), New Jersey St Higher Ed Assist (2.6%), New Jersey St Transn Tr Fd Aut (2.3%), New Jersey St Transn Tr Fd Auth (2.0%), New Jersey St Transn Tr Fd Auth (1.9%). 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.