TRJIX Mutual Fund

NAV$11.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$31M
Expense Ratio
0.43%
Dividend Yield (Current)
3.17%
Holdings
227
Inception Date
Jul 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.52%
1 Year+7.33%
3 Year+4.09%
5 Year+1.19%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.3752.02%
NJ HUDGEN 5.25 05/01Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 20161.59%
-New Jersey Health Care Facilities Financing Authority1.49%
NJ NJSEDU 5.25 03/01New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-011.44%
-Port Authority of New York & New Jersey1.37%
Top 10 Concentration: 14.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TRJIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.