ONJCX Mutual Fund

NAV$8.82

Fund Essentials - as of Feb 28, 2026

Net Assets
$70M
Expense Ratio
1.74%
Dividend Yield (Current)
2.71%
Holdings
144
Inception Date
Aug 29, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.58%
1 Year+6.85%
3 Year+3.20%
5 Year+0.57%
10 Year+2.18%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NJ MSXGEN 5 08/15/20Middlesex County Improvement Authority 5 08/15/20535.99%
PR CHIGEN 5.62 05/15Children's Trust Fund, Series 2002, Rb3.84%
NJ NJSEDU 5.25 03/01New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-012.75%
-New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.3752.18%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.85%
Top 10 Concentration: 25.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ONJCX Mutual Fund Overview

ONJCX Mutual Fund (Invesco New Jersey Municipal Fund Class C) is managed by Invesco (US) with $69.7M in net assets. ONJCX expense ratio is 1.74%, holding 144 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1995-08-29.

ONJCX performance shows a YTD return of 2.58%. The 1-year return is 6.85% and the 5-year return is 0.57%. ONJCX dividend yield stands at 2.71%, paid monthly.

ONJCX top holdings include Middlesex County Improvement Authority 5 08/15/2053 (6.0%), Children's Trust Fund, Series 2002, Rb (3.8%), New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-01 (2.8%), New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375 (2.2%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.9%). View all ONJCX holdings, sector breakdown, or dividend history.

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