Nuveen New Jersey Municipal Bond Fund Class C (NJCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
+0.02 (0.20%)
At close: Apr 25, 2025
-2.79% (1Y)
| Fund Assets | 422.97M |
| Expense Ratio | 1.62% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.43% |
| Dividend Growth | 5.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.09 |
| YTD Return | -2.59% |
| 1-Year Return | -0.64% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 244 |
| Inception Date | Feb 10, 2014 |
About NJCCX
The Nuveen New Jersey Municipal Bond Fund Class C (NJCCX) seeks to provide you with as high a level of current interest income exempt from regular federal taxes and is consistent with preservation of capital. NJCCX invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and New Jersey personal income tax.
Category Muni New Jersey
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NJCCX
Share Class Class C
Index S&P Municipal Bond TR USD
Performance
NJCCX had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.
Top 10 Holdings
16.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ NJSTRN 0 12.15.2030 | 3.60% |
| NEW JERSEY INFRASTRUCTURE BK 5% | NJ NJSENV 5 09.01.2047 | 2.04% |
| HUDSON CNTY N J IMPT AUTH LEASE REV 5% | NJ HUDGEN 5 05.01.2046 | 1.69% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ TOBGEN 5 06.01.2046 | 1.56% |
| NEW JERSEY ST HSG & MTG FIN AGY REV 2.3% | NJ NJSHSG 2.3 10.01.2046 | 1.43% |
| SALEM CNTY N J POLLUTN CTL FING AUTH POLLUTN CTL REV 2.25% | NJ SALPOL 2.25 06.01.2029 | 1.41% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ NJSTRN 0 12.15.2032 | 1.38% |
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | NJ NJSWTR 10.01.2039 | 1.34% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5% | NJ NJSDEV 5 11.01.2052 | 1.26% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 06.15.2031 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0205 | May 1, 2025 |
| Mar 31, 2025 | $0.0205 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0205 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0205 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0205 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0205 | Dec 2, 2024 |