BlackRock New Jersey Municipal Bond Fund Investor A Shares (MENJX)

Fund Assets	312.80M
Expense Ratio	0.78%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.36
Dividend Yield	3.54%
Dividend Growth	3.14%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.08
YTD Return	0.45%
1-Year Return	5.43%
5-Year Return	2.19%
52-Week Low	9.89
52-Week High	10.39
Beta (5Y)	0.08
Holdings	205
Inception Date	Oct 2, 2006

About MENJX

BlackRock New Jersey Municipal Bond Fund Investor A Shares is a municipal bond mutual fund focused on providing income exempt from federal and New Jersey state personal income taxes. Its primary objective is to invest at least 80% of assets in long-term, investment-grade municipal bonds issued by entities within New Jersey, supporting projects such as transportation, healthcare, and local infrastructure. The fund is actively managed and emphasizes high-quality credit selection, with a commitment to thorough credit research and diversification across over 180 issuers. The fund is designed for investors seeking tax-advantaged income while gaining exposure to the New Jersey municipal bond market—a segment typically attractive to residents of the state due to the double tax exemption. With an effective duration of about 5.9 years and a tax-equivalent yield designed to compete with taxable fixed income alternatives, the fund balances risk and return through diversified holdings. Managed by a dedicated team, the fund has played a notable role in facilitating public financing within New Jersey’s economy through its selective participation in new and existing bond issues.

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

Performance

MENJX had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02964	Jul 31, 2026
Jun 30, 2026	$0.02999	Jun 30, 2026
May 29, 2026	$0.02948	May 29, 2026
Apr 30, 2026	$0.03006	Apr 30, 2026
Mar 31, 2026	$0.03003	Mar 31, 2026
Feb 27, 2026	$0.02977	Feb 27, 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:

Aug 27, 2026

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