MSNJX Mutual Fund

MSNJX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
$5M
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+0.22%
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

MSNJX Mutual Fund Overview

MSNJX Mutual Fund (BlackRock New Jersey Municipal Bond Fund Class S) is managed by BlackRock, Inc. (US) with $5.0M in net assets. MSNJX expense ratio is 0.78%, holding 200 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2006-10-02.

MSNJX performance shows a YTD return of 0.55%. The 1-year return is 5.86% and the 5-year return is 0.22%. MSNJX dividend yield stands at 3.24%, paid monthly.

MSNJX 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 MSNJX holdings, MSNJX sectors, or MSNJX dividends.

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