BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Y (DNJYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.72
-0.04 (-0.34%)
Jan 10, 2025, 4:00 PM EST
-1.84% (1Y)
| Fund Assets | 321.25M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 13.02% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.05% |
| Dividend Growth | 4.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.76 |
| YTD Return | -0.85% |
| 1-Year Return | 0.95% |
| 5-Year Return | 1.54% |
| 52-Week Low | 11.61 |
| 52-Week High | 12.06 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Jul 1, 2013 |
About DNJYX
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal and New Jersey state income taxes. It invests at least 80% of its net assets in municipal bonds rated, at the time of purchase, investment grade (i.e., Baa/BBB or higher) or the unrated equivalent as determined by the adviser. The fund is non-diversified.
Fund Family BNY Mellon
Category Muni New Jersey
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DNJYX
Index Bloomberg Municipal Bond TR
Performance
DNJYX had a total return of 0.95% in the past year. Since the fund's inception, the average annual return has been 2.48%, including dividends.
Top 10 Holdings
29.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 06.15.2042 | 6.35% |
| NEW JERSEY ST TRANSN TR FD AUTH | n/a | 3.32% |
| NEW JERSEY ST TPK AUTH TPK REV 4% | NJ NJSTRN 4 01.01.2042 | 2.87% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | NJ NJSMED 4 07.01.2051 | 2.84% |
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75% | n/a | 2.76% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | NJ NJSMED 4 07.01.2041 | 2.37% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ TOBGEN 5 06.01.2046 | 2.26% |
| PORT AUTH N Y & N J 5% | NY PORTRN 5 11.15.2033 | 2.25% |
| PORT AUTH N Y & N J 5% | n/a | 2.24% |
| RAHWAY VALLEY N J SEW AUTH SWR REV | n/a | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03129 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03052 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03103 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0286 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02988 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02912 | Jul 31, 2024 |