MDNJX Mutual Fund

MDNJX Mutual Fund

NAV$9.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.68%
Dividend Yield (Current)
3.46%
Holdings
211
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-0.82%
1 Year-0.41%
3 Year+4.53%
5 Year+0.41%
10 Year+1.91%

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%
-Union Cnty N J Utils Auth Reso1.90%
Top 10 Concentration: 20.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MDNJX Mutual Fund Overview

MDNJX Mutual Fund (BlackRock New Jersey Municipal Bond Fund Investor Class A1 A) is managed by BlackRock, Inc. (US) with $9.9M in net assets. MDNJX expense ratio is 0.68%, holding 211 positions across sectors including Financials. Inception date: 1994-10-21.

MDNJX performance shows a YTD return of -0.82%. The 1-year return is -0.41% and the 5-year return is 0.41%. MDNJX dividend yield stands at 3.46%, paid monthly.

MDNJX 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%), Union Cnty N J Utils Auth Reso (1.9%). Go to all MDNJX holdings, MDNJX sectors, or MDNJX dividends.

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