TRJIX Mutual Fund
TRJIX Mutual Fund
TRJIX Mutual Fund
T. Rowe Price New Jersey Municipal Bond Fund Class I
TRJIX Mutual Fund Overview
TRJIX Mutual Fund (T. Rowe Price New Jersey Municipal Bond Fund Class I) is managed by T.Rowe Price with $30.8M in net assets. TRJIX expense ratio is 0.43%, holding 227 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-07-06.
TRJIX performance shows a YTD return of 1.01%. The 1-year return is 6.20% and the 5-year return is 0.73%. TRJIX dividend yield stands at 3.24%, paid monthly.
TRJIX top holdings include New Jersey St Econ Dev Auth Revenue (2.0%), Lease Rb Series 2016 (1.6%), New Jersey Health Care Facilities Financing Authority (1.5%), New Jersey St E 5.25% 3/1/2054 (1.4%), Port Authority of New York & New Jersey (1.4%). Go to all TRJIX holdings, TRJIX sectors, or TRJIX dividends.
TRJIX can be compared against other funds. Use TRJIX overlap to find shared positions, or TRJIX vs another fund for a side-by-side view. TRJIX alternatives are available via the screener, along with tax-loss harvesting opportunities.