BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
-0.05 (-0.43%)
Jan 10, 2025, 4:00 PM EST
-1.85% (1Y)
| Fund Assets | 321.25M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | 13.02% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.92% |
| Dividend Growth | 2.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.72 |
| YTD Return | -0.51% |
| 1-Year Return | 1.72% |
| 5-Year Return | 2.20% |
| 52-Week Low | 11.56 |
| 52-Week High | 12.01 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Dec 15, 2008 |
About DNMIX
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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DNMIX
Index Bloomberg Municipal Bond TR
Performance
DNMIX had a total return of 1.72% in the past year. Since the fund's inception, the average annual return has been 3.79%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FNJHX | Fidelity | Fidelity New Jersey Municipal Income Fund | 0.48% |
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 | $0.02929 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02885 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02859 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0259 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0305 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02849 | Jul 31, 2024 |