BlackRock New Jersey Municipal Bond Fund Institutional Shares (MANJX)

Fund Assets	281.67M
Expense Ratio	0.605%
Min. Investment	$2,000,000
Turnover	16.00%
Dividend (ttm)	0.38
Dividend Yield	3.95%
Dividend Growth	2.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.58
YTD Return	-3.57%
1-Year Return	-2.38%
5-Year Return	0.02%
52-Week Low	9.42
52-Week High	10.38
Beta (5Y)	0.08
Holdings	210
Inception Date	Aug 31, 1990

About MANJX

BlackRock New Jersey Municipal Bond Fund Institutional Shares is an open‑end municipal bond fund focused on generating income that is exempt from federal and New Jersey personal income taxes. The portfolio invests primarily in long‑term, investment‑grade municipal securities issued by state and local New Jersey entities, with active use of credit research to construct a diversified, high‑quality lineup of revenue and general obligation bonds. The strategy targets an intermediate interest‑rate profile, reflected by an effective duration of roughly five to six years, balancing income objectives with rate sensitivity. Management may employ derivatives for hedging or efficient exposure, which can introduce liquidity and leverage risks alongside traditional municipal credit considerations. The fund serves investors seeking tax‑advantaged income sourced from New Jersey’s public finance sectors such as transportation, healthcare, utilities, and essential services, and has been in operation since 1990 under experienced portfolio leadership. It is positioned within the Muni New Jersey category and emphasizes rigorous underwriting standards to pursue attractive risk‑adjusted returns over a full market cycle.

• Fund Family: BlackRock
• Category: Muni New Jersey
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MANJX
• Index: S&P Municipal Bond TR USD

Performance

MANJX had a total return of -2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03241	Sep 30, 2026
Aug 31, 2026	$0.03186	Aug 31, 2026
Jul 31, 2026	$0.03179	Jul 31, 2026
Jun 30, 2026	$0.03208	Jun 30, 2026
May 29, 2026	$0.03162	May 29, 2026
Apr 30, 2026	$0.03213	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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