BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A (DRNJX)
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 | 341.31M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.56% |
| Dividend Growth | 3.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.72 |
| YTD Return | -0.93% |
| 1-Year Return | 0.80% |
| 5-Year Return | 0.62% |
| 52-Week Low | 11.56 |
| 52-Week High | 12.01 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Nov 6, 1987 |
About DRNJX
The BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A (DRNJX) seeks to provide as high a level of current income exempt from federal and New Jersey income taxes as is consistent with the preservation of capital. DRNJX invests at least 80% of its assets in municipal bonds rated investment grade or the unrated equivalent as determined by Dreyfus.
Fund Family BNY Mellon Funds
Category Muni New Jersey
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DRNJX
Index Bloomberg Municipal Bond TR
Performance
DRNJX had a total return of 0.80% in the past year. Since the fund's inception, the average annual return has been 2.83%, 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 | $0.02688 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02652 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0262 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02401 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02793 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02605 | Jul 31, 2024 |