NMNJX Mutual Fund

NMNJX Mutual Fund

NAV$10.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$158M
Expense Ratio
0.60%
Dividend Yield (Current)
3.40%
Holdings
266
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-0.50%
1 Year-0.14%
3 Year+4.94%
5 Year+0.34%
10 Year+1.88%

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-21.74%
-New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5 1.47%
-Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 20161.46%
-Rahway N J 4% 4 07/20/20271.34%
-Township Of Ewing 4 2026-12-221.33%
Top 10 Concentration: 13.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
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 with $157.5M in net assets. NMNJX expense ratio is 0.60%, holding 266 positions across sectors including Financials, Industrials, Health Care. Inception date: 1992-02-28.

NMNJX performance shows a YTD return of -0.50%. The 1-year return is -0.14% and the 5-year return is 0.34%. NMNJX dividend yield stands at 3.40%, paid monthly.

NMNJX top holdings include New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 (1.7%), New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5 (1.5%), Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 (1.5%), Rahway N J 4% 4 07/20/2027 (1.3%), Township Of Ewing 4 2026-12-22 (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.