MDNJX Mutual Fund

NAV$10.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
0.63%
Dividend Yield (Current)
3.30%
Holdings
191
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.62%
1 Year+7.79%
3 Year+3.88%
5 Year+0.78%
10 Year+1.75%

Asset Allocation

Bonds: 95.67%
Cash: 4.32%

Price Chart (6M)

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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 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
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MDNJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MDNJX Mutual Fund Overview

MDNJX Mutual Fund (BlackRock New Jersey Municipal Bond Fund Investor Class A1 A) is managed by BlackRock, Inc. (US) with $10.0M in net assets. MDNJX expense ratio is 0.63%, holding 191 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1994-10-21.

MDNJX performance shows a YTD return of 2.62%. The 1-year return is 7.79% and the 5-year return is 0.78%. MDNJX dividend yield stands at 3.30%, paid monthly.

MDNJX 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 MDNJX holdings, sector breakdown, or dividend history.

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