MKNJX Mutual Fund

MKNJX Mutual Fund

NAV$10.14

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
0.48%
Dividend Yield (Current)
3.44%
Holdings
191
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.69%
1 Year+7.84%
3 Year+4.00%
5 Year+1.09%

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)
3.44%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

MKNJX Mutual Fund (BlackRock New Jersey Municipal Bond Fund Class K) is managed by BlackRock, Inc. (US) with $3.8M in net assets. MKNJX expense ratio is 0.48%, holding 191 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2018-01-25.

MKNJX performance shows a YTD return of 2.69%. The 1-year return is 7.84% and the 5-year return is 1.09%. MKNJX dividend yield stands at 3.44%, paid monthly.

MKNJX 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 MKNJX holdings, sector breakdown, or dividend history.

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