MFNJX Mutual Fund

MFNJX Mutual Fund

NAV$10.14

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
1.53%
Dividend Yield (Current)
2.49%
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+2.16%
1 Year+6.72%
3 Year+2.92%
5 Year+0.04%
10 Year+1.15%

Asset Allocation

Bonds: 95.67%
Cash: 4.32%

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)
2.49%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MFNJX Mutual Fund (BlackRock New Jersey Municipal Bond Fund Investor C) is managed by BlackRock, Inc. (US) with $5.6M in net assets. MFNJX expense ratio is 1.53%, holding 191 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2006-10-02.

MFNJX performance shows a YTD return of 2.16%. The 1-year return is 6.72% and the 5-year return is 0.04%. MFNJX dividend yield stands at 2.49%, paid monthly.

MFNJX 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 MFNJX holdings, sector breakdown, or dividend history.

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