BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.64
-0.03 (-0.26%)
Jan 13, 2025, 4:00 PM EST
-2.10% (1Y)
Fund Assets | 341.31M |
Expense Ratio | 0.66% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.33 |
Dividend Yield | 2.85% |
Dividend Growth | 2.57% |
Payout Frequency | Monthly |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 11.67 |
YTD Return | -0.93% |
1-Year Return | 1.21% |
5-Year Return | 1.48% |
52-Week Low | 11.56 |
52-Week High | 12.01 |
Beta (5Y) | n/a |
Holdings | 116 |
Inception Date | Jun 7, 2007 |
About DZNJX
The BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX) 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. DZNJX 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 New Jersey Municipal Bond Fund, Inc. Class Z
Category Muni New Jersey
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DZNJX
Index Bloomberg Municipal Bond TR
Performance
DZNJX had a total return of 1.21% in the past year. Since the fund's inception, the average annual return has been 2.87%, 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 assetsName | 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 | $0.02911 | Dec 31, 2024 |
Nov 29, 2024 | $0.02808 | Nov 29, 2024 |
Oct 31, 2024 | $0.02756 | Oct 31, 2024 |
Sep 30, 2024 | $0.0257 | Sep 30, 2024 |
Aug 30, 2024 | $0.02943 | Aug 30, 2024 |
Jul 31, 2024 | $0.02846 | Jul 31, 2024 |