NJCCX Mutual Fund

NJCCX Mutual Fund

NAV$9.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
1.60%
Dividend Yield (Current)
2.55%
Holdings
272
Inception Date
Feb 10, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.49%
1 Year+3.45%
3 Year+2.40%
5 Year-0.73%
10 Year+0.78%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-21.71%
-New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5 1.44%
-Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 20161.43%
-Rahway N J 4% 4 07/20/20271.31%
-Township Of Ewing 4 2026-12-221.30%
Top 10 Concentration: 13.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NJCCX Mutual Fund Overview

NJCCX Mutual Fund (Nuveen New Jersey Municipal Bond Fund Class c) is managed by Nuveen with $14.9M in net assets. NJCCX expense ratio is 1.60%, holding 272 positions across sectors including Financials, Industrials, Health Care. Inception date: 2014-02-10.

NJCCX performance shows a YTD return of -0.49%. The 1-year return is 3.45% and the 5-year return is -0.73%. NJCCX dividend yield stands at 2.55%, paid monthly.

NJCCX top holdings include New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 (1.7%), New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5 (1.4%), Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 (1.4%), Rahway N J 4% 4 07/20/2027 (1.3%), Township Of Ewing 4 2026-12-22 (1.3%). Go to all NJCCX holdings, NJCCX sectors, or NJCCX dividends.

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