Nuveen NJ Municipal Bond I (NMNJX)

Fund Assets	380.61M
Expense Ratio	0.60%
Min. Investment	$100,000
Turnover	15.00%
Dividend (ttm)	0.35
Dividend Yield	3.36%
Dividend Growth	-1.13%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.44
YTD Return	0.21%
1-Year Return	5.11%
5-Year Return	1.87%
52-Week Low	10.23
52-Week High	10.72
Beta (5Y)	0.05
Holdings	263
Inception Date	Feb 28, 1992

About NMNJX

Nuveen New Jersey Municipal Bond Fund Class I is an institutional share class of a mutual fund that primarily invests in investment-grade municipal bonds issued by the state of New Jersey, its local governments, and related authorities. The fund's chief purpose is to generate a high level of current interest income that is exempt from regular federal and New Jersey state income taxes, while also seeking preservation of capital. By maintaining at least 80% of its assets in municipal bonds rated BBB/Baa or higher, the fund targets credit quality and aims to reduce default risk. Its holdings span sectors such as transportation, healthcare, infrastructure, and housing, reflecting diverse public financing needs within New Jersey. With an extensive portfolio and a long-duration profile, the fund is tailored for investors seeking tax-advantaged, income-oriented exposure to New Jersey’s municipal bond market. Its institutional orientation is highlighted by a high minimum investment and a focus on cost efficiency relative to peers, helping meet the demands of large-scale investors or fiduciaries managing significant assets on behalf of others. The fund plays a notable role in channeling capital to public projects across New Jersey while offering tax-exempt income to qualifying investors.

• Fund Family: Nuveen
• Category: Muni New Jersey
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NMNJX
• Share Class: - Class I
• Index: S&P Municipal Bond TR USD

Performance

NMNJX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NNJAX	- Class A	0.80%
NJCCX	Class C	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0285	Sep 1, 2026
Jul 31, 2026	$0.0285	Aug 3, 2026
Jun 30, 2026	$0.0285	Jul 1, 2026
May 29, 2026	$0.0285	Jun 1, 2026
Apr 30, 2026	$0.0295	May 1, 2026
Mar 31, 2026	$0.0295	Apr 1, 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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