NJCCX Mutual Fund

NJCCX Mutual Fund

NAV$10.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.60%
Dividend Yield (Current)
2.36%
Holdings
266
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-1.94%
1 Year-1.74%
3 Year+3.70%
5 Year-0.77%
10 Year+0.83%

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-21.74%
-New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5 1.47%
-Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 20161.46%
-Rahway N J 4% 4 07/20/20271.34%
-Township Of Ewing 4 2026-12-221.33%
Top 10 Concentration: 13.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
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 $4.6M in net assets. NJCCX expense ratio is 1.60%, holding 266 positions across sectors including Financials, Industrials, Health Care. Inception date: 2014-02-10.

NJCCX performance shows a YTD return of -1.94%. The 1-year return is -1.74% and the 5-year return is -0.77%. NJCCX dividend yield stands at 2.36%, 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 (1.5%), Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 (1.5%), 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.