NNJAX Mutual Fund

NAV$10.47

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
3.21%
Holdings
271
Inception Date
Sep 6, 1994
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.36%
1 Year+6.19%
3 Year+3.32%
5 Year+0.41%
10 Year+1.88%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 271 holdings for NNJAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how NNJAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

NNJAX Mutual Fund Overview

NNJAX Mutual Fund (Nuveen New Jersey Municipal Bond Fund Class A) is managed by Nuveen. NNJAX expense ratio is 0.80%, holding 271 positions across sectors including Financials, Industrials, Health Care. Inception date: 1994-09-06.

NNJAX performance shows a YTD return of 1.36%. The 1-year return is 6.19% and the 5-year return is 0.41%. NNJAX dividend yield stands at 3.21%, paid monthly.

NNJAX 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 NNJAX holdings, sector breakdown, or dividend history.

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