Nuveen New Jersey Municipal Bond Fund Class C (NJCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.34

-0.01 (-0.10%)

At close: Aug 26, 2026

1.87% (1Y)

Fund Assets	380.61M
Expense Ratio	1.60%
Min. Investment	$3,000
Turnover	15.00%
Dividend (ttm)	0.24
Dividend Yield	2.34%
Dividend Growth	-1.63%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.35
YTD Return	-0.30%
1-Year Return	4.06%
5-Year Return	-3.04%
52-Week Low	10.15
52-Week High	10.63
Beta (5Y)	0.06
Holdings	263
Inception Date	Feb 10, 2014

About NJCCX

Nuveen New Jersey Municipal Bond Fund Class C is a mutual fund focused on providing investors with a high level of current interest income that is exempt from regular federal and New Jersey state income taxes. The fund primarily invests at least 80% of its net assets in investment-grade municipal bonds issued by the State of New Jersey and its subdivisions, authorities, and instrumentalities. These holdings help support various public infrastructure and development projects within New Jersey, including transportation, housing, environmental, and local government initiatives. The fund is managed with an emphasis on capital preservation while offering monthly dividend distributions. A portion of its assets may be allocated to below investment grade bonds to enhance yield. Nuveen New Jersey Municipal Bond Fund Class C plays a role in the municipal bond sector by catering to investors seeking tax-efficient income, particularly those living in or subject to New Jersey taxes, making it significant for tax-conscious investors looking to support local development and benefit from municipal bond market stability.

Fund Family Nuveen

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 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NMNJX	- Class I	0.60%
NNJAX	- Class A	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0195	Sep 1, 2026
Jul 31, 2026	$0.0195	Aug 3, 2026
Jun 30, 2026	$0.0195	Jul 1, 2026
May 29, 2026	$0.0195	Jun 1, 2026
Apr 30, 2026	$0.0205	May 1, 2026
Mar 31, 2026	$0.0205	Apr 1, 2026

Full Dividend History