NNJAX Mutual Fund

NNJAX Mutual Fund (Nuveen New Jersey Municipal Bond Fund Class A) is managed by Nuveen with $192.2M in net assets. NNJAX expense ratio is 0.80%, holding 266 positions across sectors including Financials, Industrials, Health Care. Inception date: 1994-09-06.

NNJAX performance shows a YTD return of -0.69%. The 1-year return is -0.27% and the 5-year return is 0.16%. NNJAX dividend yield stands at 3.17%, paid monthly.

NNJAX 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 NNJAX holdings, NNJAX sectors, or NNJAX dividends.

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