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% (1Y)
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 assetsName | 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% |
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 |