TRJIX Mutual Fund
TRJIX Mutual Fund
New Jersey Tax-Free Bond Fund Class I
TRJIX Mutual Fund Overview
TRJIX Mutual Fund (New Jersey Tax-Free 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 Other, Financials, Industrials. Inception date: 2017-07-06.
TRJIX performance shows a YTD return of 2.52%. The 1-year return is 7.33% and the 5-year return is 1.19%. TRJIX dividend yield stands at 3.17%, paid monthly.
TRJIX top holdings include New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375 (2.0%), Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 (1.6%), New Jersey Health Care Facilities Financing Authority (1.5%), New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-01 (1.4%), Port Authority of New York & New Jersey (1.4%). View all TRJIX holdings, sector breakdown, or dividend history.
TRJIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRJIX alternatives are available via the screener, along with tax-loss harvesting opportunities.