BlackRock New Jersey Municipal Bond Fund Investor C Shares (MFNJX)

Fund Assets	281.67M
Expense Ratio	1.532%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.28
Dividend Yield	2.90%
Dividend Growth	3.36%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.58
YTD Return	-3.30%
1-Year Return	-2.35%
5-Year Return	-3.98%
52-Week Low	9.42
52-Week High	10.38
Beta (5Y)	0.08
Holdings	210
Inception Date	Oct 2, 2006

About MFNJX

BlackRock New Jersey Municipal Bond Fund Investor C Shares is a mutual fund that primarily invests in a diversified portfolio of long-term, investment-grade municipal bonds issued by the state of New Jersey and its various municipalities. The fund’s main objective is to provide shareholders with income that is generally exempt from federal and New Jersey state personal income taxes, making it particularly relevant for investors seeking tax-advantaged income within the state. At least 80% of its assets are typically allocated to investment-grade New Jersey municipal securities, emphasizing credit quality and a weighted average maturity exceeding ten years. The fund holds securities across multiple sectors, such as education, transportation, healthcare, and utilities, reflecting New Jersey’s diverse economic base. Managed by BlackRock, one of the world’s largest asset managers, the fund leverages rigorous credit research and risk management. Its market role is to facilitate tax-efficient income solutions for residents of New Jersey, providing exposure to the state’s municipal bond market and supporting the financing of local infrastructure and essential public projects.

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

Performance

MFNJX had a total return of -2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02436	Sep 30, 2026
Aug 31, 2026	$0.02328	Aug 31, 2026
Jul 31, 2026	$0.02311	Jul 31, 2026
Jun 30, 2026	$0.02364	Jun 30, 2026
May 29, 2026	$0.02295	May 29, 2026
Apr 30, 2026	$0.02373	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

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