BlackRock New Jersey Municipal Bond Fund Service Shares (MSNJX)

Fund Assets	312.80M
Expense Ratio	0.78%
Min. Investment	$5,000
Turnover	16.00%
Dividend (ttm)	0.36
Dividend Yield	3.54%
Dividend Growth	3.39%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.07
YTD Return	0.45%
1-Year Return	5.44%
5-Year Return	2.16%
52-Week Low	9.88
52-Week High	10.38
Beta (5Y)	0.28
Holdings	205
Inception Date	Oct 2, 2006

About MSNJX

BlackRock New Jersey Municipal Bond Fund Service Shares is an actively managed municipal bond mutual fund focused on generating income that is exempt from federal income tax and New Jersey personal income tax. The fund primarily invests in long-term, investment‑grade municipal securities issued within New Jersey, maintaining at least 80% of assets in the state and a weighted average maturity exceeding ten years. Its portfolio spans revenue and general obligation bonds tied to sectors such as transportation, healthcare, utilities, and tobacco settlement financings, reflecting the state’s public finance landscape. Managed within the Muni New Jersey category, it distributes income monthly and targets moderate interest‑rate sensitivity typical of long‑duration muni strategies. The fund plays a role as a tax‑efficient income vehicle for investors seeking state‑specific municipal exposure, with characteristics including relatively low turnover and a non‑diversified structure that concentrates risk in New Jersey credits. According to third‑party fund data, key attributes include a mid‑tier expense profile, hundreds of holdings, and a long-standing track record since 2006, positioning it as a specialized option within the municipal bond market.

• Fund Family: BlackRock
• Category: Muni New Jersey
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MSNJX
• Index: S&P Municipal Bond TR USD

Performance

MSNJX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02962	Jul 31, 2026
Jun 30, 2026	$0.02997	Jun 30, 2026
May 29, 2026	$0.02946	May 29, 2026
Apr 30, 2026	$0.03004	Apr 30, 2026
Mar 31, 2026	$0.03001	Mar 31, 2026
Feb 27, 2026	$0.02975	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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