BlackRock NJ Municipal Bond K (MKNJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.59

+0.05 (0.52%)

At close: Oct 13, 2026

Fund Assets	281.67M
Expense Ratio	0.553%
Min. Investment	$5,000,000
Turnover	16.00%
Dividend (ttm)	0.39
Dividend Yield	4.04%
Dividend Growth	2.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.54
YTD Return	-3.43%
1-Year Return	-2.14%
5-Year Return	0.03%
52-Week Low	9.42
52-Week High	10.38
Beta (5Y)	0.08
Holdings	210
Inception Date	Jan 25, 2018

About MKNJX

BlackRock New Jersey Municipal Bond Fund Class K is a mutual fund that specializes in investing primarily in long-term, investment-grade municipal bonds issued within the state of New Jersey. Its central purpose is to provide investors with a stream of income that is generally exempt from both federal income tax and New Jersey personal income tax. The fund maintains a portfolio that typically carries a weighted average maturity exceeding ten years, making it suitable for those seeking tax-advantaged income over the long term. Its holdings predominantly feature municipal securities backing essential public projects such as transportation, healthcare, and education infrastructure in New Jersey. Managed through rigorous credit research and a diversified approach, the fund aims to achieve attractive risk-adjusted returns while maintaining a high standard of credit quality. With over 190 holdings and a strong focus on New Jersey’s public sector, the fund plays a pivotal role in regional municipal finance and offers institutional investors exposure to the state’s tax-exempt bond market.

Fund Family BlackRock

Category Muni New Jersey

Performance Rating High

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol MKNJX

Index S&P Municipal Bond TR USD

Performance

MKNJX had a total return of -2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0328	Sep 30, 2026
Aug 31, 2026	$0.03228	Aug 31, 2026
Jul 31, 2026	$0.03221	Jul 31, 2026
Jun 30, 2026	$0.03249	Jun 30, 2026
May 29, 2026	$0.03204	May 29, 2026
Apr 30, 2026	$0.03254	Apr 30, 2026

Full Dividend History