Nuveen New Jersey Municipal Bond Fund Class I (NMNJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.03 (0.30%)
Apr 25, 2025, 4:00 PM EDT
-2.49% (1Y)
| Fund Assets | 350.08M |
| Expense Ratio | 0.62% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.47% |
| Dividend Growth | 4.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.17 |
| YTD Return | -2.32% |
| 1-Year Return | 0.86% |
| 5-Year Return | 5.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 244 |
| Inception Date | Feb 28, 1992 |
About NMNJX
The Nuveen New Jersey Municipal Bond Fund Class I (NMNJX) 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. NMNJX 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.
Fund Family Nuveen Cl R
Category Muni New Jersey
Stock Exchange NASDAQ
Ticker Symbol NMNJX
Share Class - Class I
Index S&P Municipal Bond TR USD
Performance
NMNJX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
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 | $0.0295 | May 1, 2025 |
| Mar 31, 2025 | $0.0295 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0295 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0295 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0295 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0295 | Dec 2, 2024 |