NMNJX Mutual Fund

NMNJX Mutual Fund

NAV$10.38
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
3.38%
Holdings
271
Inception Date
Feb 28, 1992
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.40%
1 Year+5.61%
3 Year+3.07%
5 Year+0.29%
10 Year+1.93%

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%
-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)
3.38%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NMNJX Mutual Fund Overview

NMNJX Mutual Fund (Nuveen New Jersey Municipal Bond Fund Class I) is managed by Nuveen. NMNJX expense ratio is 0.60%, holding 271 positions across sectors including Financials, Industrials, Health Care. Inception date: 1992-02-28.

NMNJX performance shows a YTD return of 0.40%. The 1-year return is 5.61% and the 5-year return is 0.29%. NMNJX dividend yield stands at 3.38%, paid monthly.

NMNJX 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%). Go to all NMNJX holdings, NMNJX sectors, or NMNJX dividends.

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