BlackRock New Jersey Municipal Bond Fund Class K (MKNJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
-0.02 (-0.20%)
Jul 3, 2025, 4:00 PM EDT
-3.03% (1Y)
| Fund Assets | 365.17M |
| Expense Ratio | 0.48% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.44% |
| Dividend Growth | 0.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.93 |
| YTD Return | -1.47% |
| 1-Year Return | 0.70% |
| 5-Year Return | 4.45% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.46 |
| Beta (5Y) | n/a |
| Holdings | 190 |
| Inception Date | Jan 25, 2018 |
About MKNJX
The BlackRock New Jersey Municipal Bond Fund Class K (MKNJX) seeks to provide income exempt from Federal income tax and New Jersey personal income tax. MKNJX invests primarily in a portfolio of long-term investment-grade New Jersey municipal bonds. Under normal circumstances, the Fund's weighted average maturity will be more than ten years.
Category Muni New Jersey
Stock Exchange NASDAQ
Ticker Symbol MKNJX
Index S&P Municipal Bond TR USD
Performance
MKNJX had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Top 10 Holdings
23.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW JERSEY ST EDL FACS AUTH REV | NJ.NJSEDU 5.25 03.01.2054 | 3.15% |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ.NJSTRN 0 12.15.2032 | 2.66% |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ.NJSTRN 5.25 06.15.2055 | 2.58% |
| ESSEX CNTY N J IMPT AUTH REV | n/a | 2.58% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV | NJ.NJSMED 3 07.01.2051 | 2.45% |
| BlackRock Liquidity Funds - MuniCash | MCSXX | 2.24% |
| UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV | NJ.UNNUTL 5.25 12.01.2031 | 2.14% |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ.NJSTRN 0 12.15.2035 | 2.06% |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ.NJSTRN 0 12.15.2038 | 1.98% |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ.NJSTRN 5.25 06.15.2050 | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03209 | Jun 30, 2025 |
| May 30, 2025 | $0.03158 | May 30, 2025 |
| Apr 30, 2025 | $0.03184 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03129 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03097 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03079 | Jan 31, 2025 |