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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History