NJTFX Mutual Fund

NJTFX Mutual Fund

NAV$11.27
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Fund Essentials - as of Feb 28, 2026

Net Assets
$434M
Expense Ratio
0.57%
Dividend Yield (Current)
3.11%
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+0.93%
1 Year+6.16%
3 Year+3.33%
5 Year+0.60%
10 Year+2.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-New Jersey St Econ Dev Auth Revenue2.02%
NJ HUDGEN 5.25 05/01Lease Rb Series 20161.59%
-New Jersey Health Care Facilities Financing Authority1.49%
NJ NJSEDU 5.25 03/01New Jersey St E 5.25% 3/1/20541.44%
-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)
3.11%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

NJTFX Mutual Fund Overview

NJTFX Mutual Fund (T. Rowe Price New Jersey Municipal 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 Financials, Industrials, Consumer Discretionary. Inception date: 1991-04-30.

NJTFX performance shows a YTD return of 0.93%. The 1-year return is 6.16% and the 5-year return is 0.60%. NJTFX dividend yield stands at 3.11%, paid monthly.

NJTFX top holdings include New Jersey St Econ Dev Auth Revenue (2.0%), Lease Rb Series 2016 (1.6%), New Jersey Health Care Facilities Financing Authority (1.5%), New Jersey St E 5.25% 3/1/2054 (1.4%), Port Authority of New York & New Jersey (1.4%). Go to all NJTFX holdings, NJTFX sectors, or NJTFX dividends.

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