NNJAX Mutual Fund
NNJAX Mutual Fund
Nuveen New Jersey Municipal Bond Fund Class A
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.