NMNJX Mutual Fund

NMNJX Mutual Fund

NAV$10.49

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
3.34%
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+1.97%
1 Year+6.94%
3 Year+3.78%
5 Year+0.81%
10 Year+2.19%

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)
3.34%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.97%. The 1-year return is 6.94% and the 5-year return is 0.81%. NMNJX dividend yield stands at 3.34%, 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%). View all NMNJX holdings, sector breakdown, or dividend history.

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