NJCCX Mutual Fund

NJCCX Mutual Fund

NAV$10.41

Fund Essentials - as of Feb 28, 2026

Net Assets
$15M
Expense Ratio
1.60%
Dividend Yield (Current)
2.52%
Holdings
271
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+1.26%
1 Year+5.59%
3 Year+2.64%
5 Year-0.26%
10 Year+1.10%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-21.71%
-County Of Essex Nj 4.000000% 07/08/20261.55%
-Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 20161.41%
-Township Of Ewing 4 2026-12-221.30%
-Rutgers State University, New Jersey, Revenue Bonds, Series 2009g1.28%
Top 10 Concentration: 13.20%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 271 positions across sectors including Financials, Industrials, Health Care. Inception date: 2014-02-10.

NJCCX performance shows a YTD return of 1.26%. The 1-year return is 5.59% and the 5-year return is -0.26%. NJCCX dividend yield stands at 2.52%, paid monthly.

NJCCX top holdings include New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 (1.7%), County Of Essex Nj 4.000000% 07/08/2026 (1.6%), Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 (1.4%), Township Of Ewing 4 2026-12-22 (1.3%), Rutgers State University, New Jersey, Revenue Bonds, Series 2009g (1.3%). View all NJCCX holdings, sector breakdown, or dividend history.

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