MENJX Mutual Fund

MENJX Mutual Fund

NAV$9.96
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Fund Essentials - as of May 31, 2026

Net Assets
$100M
Expense Ratio
0.78%
Dividend Yield (Current)
3.24%
Holdings
200
Inception Date
Oct 2, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.55%
1 Year+5.86%
3 Year+2.93%
5 Year+0.23%
10 Year+1.84%

Asset Allocation

Bonds: 94.47%
Cash: 5.53%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares5.63%
-New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo2.60%
NJ NJSEDU 5.25 03/01New Jersey St E 5.25% 3/1/20542.52%
-Essex Cnty Nj Impt Auth2.42%
NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority 0.0 15-December-20381.95%
Top 10 Concentration: 23.38%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MENJX Mutual Fund Overview

MENJX Mutual Fund (BlackRock New Jersey Municipal Bond Fund Investor Class A) is managed by BlackRock, Inc. (US) with $100.0M in net assets. MENJX expense ratio is 0.78%, holding 200 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2006-10-02.

MENJX performance shows a YTD return of 0.55%. The 1-year return is 5.86% and the 5-year return is 0.23%. MENJX dividend yield stands at 3.24%, paid monthly.

MENJX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (5.6%), New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo (2.6%), New Jersey St E 5.25% 3/1/2054 (2.5%), Essex Cnty Nj Impt Auth (2.4%), New Jersey Transportation Trust Fund Authority 0.0 15-December-2038 (1.9%). Go to all MENJX holdings, MENJX sectors, or MENJX dividends.

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