BlackRock New Jersey Municipal Bond Fund Service Shares (MSNJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Jul 7, 2025
-3.13%
Fund Assets 305.23M
Expense Ratio 0.78%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.46%
Dividend Growth 0.59%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.91
YTD Return -1.76%
1-Year Return 0.10%
5-Year Return 3.13%
52-Week Low 9.64
52-Week High 10.46
Beta (5Y) 0.27
Holdings 192
Inception Date Oct 2, 2006

About MSNJX

The BlackRock New Jersey Municipal Bond Fund Service Shares (MSNJX) seeks to provide income exempt from Federal income tax and New Jersey personal income tax. MSNJX 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.

Fund Family BlackRock Funds Svc
Category Muni New Jersey
Stock Exchange NASDAQ
Ticker Symbol MSNJX
Index S&P Municipal Bond TR USD

Performance

MSNJX had a total return of 0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Top 10 Holdings

23.50% of assets
Name Symbol Weight
NEW JERSEY ST EDL FACS AUTH REV NJ.NJSEDU 5.25 03.01.2054 3.12%
NEW JERSEY ST TRANSN TR FD AUTH NJ.NJSTRN 0 12.15.2032 2.70%
NEW JERSEY ST TRANSN TR FD AUTH NJ.NJSTRN 5.25 06.15.2055 2.56%
ESSEX CNTY N J IMPT AUTH REV n/a 2.50%
NEW JERSEY HEALTH CARE FACS FING AUTH REV n/a 2.40%
UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV NJ.UNNUTL 5.25 12.01.2031 2.15%
NEW JERSEY ST TRANSN TR FD AUTH NJ.NJSTRN 0 12.15.2035 2.08%
BlackRock Liquidity Funds - MuniCash MCSXX 2.04%
NEW JERSEY ST TRANSN TR FD AUTH NJ.NJSTRN 0 12.15.2038 1.98%
TOBACCO SETTLEMENT FING CORP N J NJ.TOBGEN 5 06.01.2046 1.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.02966 Jun 30, 2025
May 30, 2025 $0.02907 May 30, 2025
Apr 30, 2025 $0.0294 Apr 30, 2025
Mar 31, 2025 $0.02872 Mar 31, 2025
Feb 28, 2025 $0.02863 Feb 28, 2025
Jan 31, 2025 $0.02821 Jan 31, 2025
Full Dividend History