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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DNJYX Class Y 0.58%
DNMIX Class I 0.58%
DRNJX Class A 0.82%
DCNJX Class C 1.60%

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%
View More Holdings

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
Full Dividend History