MDNJX Mutual Fund

MDNJX Mutual Fund

NAV$10.05
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Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
0.63%
Dividend Yield (Current)
3.38%
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+0.64%
1 Year+6.02%
3 Year+3.11%
5 Year+0.21%
10 Year+1.59%

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)
3.38%
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 $10.1M in net assets. MDNJX expense ratio is 0.63%, holding 191 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1994-10-21.

MDNJX performance shows a YTD return of 0.64%. The 1-year return is 6.02% and the 5-year return is 0.21%. MDNJX dividend yield stands at 3.38%, 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 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 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.