BlackRock New Jersey Municipal Bond Fund Class K (MKNJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
-0.02 (-0.20%)
Feb 11, 2025, 4:00 PM EST
-0.97% (1Y)
Fund Assets | 365.17M |
Expense Ratio | 0.48% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.37 |
Dividend Yield | 3.63% |
Dividend Growth | 1.15% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.25 |
YTD Return | 0.29% |
1-Year Return | 2.96% |
5-Year Return | 3.15% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 194 |
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MKNJX
Index S&P Municipal Bond TR USD
Performance
MKNJX had a total return of 2.96% in the past year. Since the fund's inception, the average annual return has been 2.07%, including dividends.
Top 10 Holdings
24.10% of assetsName | Symbol | Weight |
---|---|---|
BlackRock Liquidity Funds - MuniCash | MCSXX | 4.86% |
ESSEX CNTY N J IMPT AUTH REV | NJ ESSGEN 4 11.01.2044 | 2.59% |
NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 0 12.15.2032 | 2.53% |
NEW JERSEY HEALTH CARE FACS FING AUTH REV | NJ NJSMED 3 07.01.2051 | 2.43% |
NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 5.25 06.15.2055 | 2.06% |
UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV | NJ UNNUTL 5.25 12.01.2031 | 1.99% |
NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 0 12.15.2035 | 1.97% |
NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 0 12.15.2038 | 1.91% |
NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 5.25 06.15.2050 | 1.89% |
TOBACCO SETTLEMENT FING CORP N J | NJ TOBGEN 5 06.01.2046 | 1.87% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.03079 | Jan 31, 2025 |
Dec 31, 2024 | $0.03051 | Dec 31, 2024 |
Nov 29, 2024 | $0.02991 | Nov 29, 2024 |
Oct 31, 2024 | $0.03119 | Oct 31, 2024 |
Sep 30, 2024 | $0.03135 | Sep 30, 2024 |
Aug 30, 2024 | $0.03101 | Aug 30, 2024 |