MENJX Mutual Fund

MENJX Mutual Fund

NAV$10.15

Fund Essentials - as of Feb 28, 2026

Net Assets
$101M
Expense Ratio
0.78%
Dividend Yield (Current)
3.16%
Holdings
191
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+2.64%
1 Year+7.62%
3 Year+3.73%
5 Year+0.64%
10 Year+1.63%

Asset Allocation

Bonds: 95.67%
Cash: 4.32%

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 MENJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.16%
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 MENJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MENJX Mutual Fund Overview

MENJX Mutual Fund (BlackRock New Jersey Municipal Bond Fund Investor Class A) is managed by BlackRock, Inc. (US) with $101.1M in net assets. MENJX expense ratio is 0.78%, holding 191 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2006-10-02.

MENJX performance shows a YTD return of 2.64%. The 1-year return is 7.62% and the 5-year return is 0.64%. MENJX dividend yield stands at 3.16%, paid monthly.

MENJX 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 MENJX holdings, sector breakdown, or dividend history.

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