MANJX Mutual Fund

NAV$10.15

Fund Essentials - as of Feb 28, 2026

Net Assets
$187M
Expense Ratio
0.53%
Dividend Yield (Current)
3.39%
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+2.77%
1 Year+7.90%
3 Year+3.99%
5 Year+1.05%
10 Year+2.18%

Asset Allocation

Bonds: 95.67%
Cash: 4.32%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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 Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-012.59%
-Essex Cnty Nj Impt Auth2.44%
NJ NJSTRN 0 12/15/20Nj Trn Tr Fd-A-Cabs2.02%
Top 10 Concentration: 22.46%Report Date: Feb 28, 2026
Download all 191 holdings for MANJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MANJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MANJX Mutual Fund Overview

MANJX Mutual Fund (BlackRock New Jersey Municipal Bond Fund Institutional Class) is managed by BlackRock, Inc. (US) with $187.4M 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 2.77%. The 1-year return is 7.90% and the 5-year return is 1.05%. MANJX dividend yield stands at 3.39%, 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 Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-01 (2.6%), Essex Cnty Nj Impt Auth (2.4%), Nj Trn Tr Fd-A-Cabs (2.0%). View all MANJX holdings, sector breakdown, or dividend history.

MANJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MANJX alternatives are available via the screener, along with tax-loss harvesting opportunities.