NJTFX Mutual Fund

NAV$11.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$434M
Expense Ratio
0.57%
Dividend Yield (Current)
3.05%
Holdings
227
Inception Date
Apr 30, 1991
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.38%
1 Year+7.11%
3 Year+3.93%
5 Year+1.04%
10 Year+2.33%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.3752.02%
NJ HUDGEN 5.25 05/01Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 20161.59%
-New Jersey Health Care Facilities Financing Authority1.49%
NJ NJSEDU 5.25 03/01New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-011.44%
-Port Authority of New York & New Jersey1.37%
Top 10 Concentration: 14.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NJTFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NJTFX Mutual Fund Overview

NJTFX Mutual Fund (New Jersey Tax-Free Bond Fund Investor Class) is managed by T.Rowe Price with $434.1M in net assets. NJTFX expense ratio is 0.57%, holding 227 positions across sectors including Other, Financials, Industrials. Inception date: 1991-04-30.

NJTFX performance shows a YTD return of 2.38%. The 1-year return is 7.11% and the 5-year return is 1.04%. NJTFX dividend yield stands at 3.05%, paid monthly.

NJTFX top holdings include New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375 (2.0%), Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 (1.6%), New Jersey Health Care Facilities Financing Authority (1.5%), New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-01 (1.4%), Port Authority of New York & New Jersey (1.4%). View all NJTFX holdings, sector breakdown, or dividend history.

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