Nuveen New Jersey Municipal Bond Fund Class A (NNJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-2.95% (1Y)
| Fund Assets | 422.97M |
| Expense Ratio | 0.82% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.10% |
| Dividend Growth | 3.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.20 |
| YTD Return | 2.78% |
| 1-Year Return | 4.59% |
| 5-Year Return | 6.76% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.76 |
| Beta (5Y) | n/a |
| Holdings | 239 |
| Inception Date | Sep 6, 1994 |
About NNJAX
The Nuveen New Jersey Municipal Bond Fund Class A (NNJAX) 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. NNJAX 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 A
Category Muni New Jersey
Stock Exchange NASDAQ
Ticker Symbol NNJAX
Share Class - Class A
Index S&P Municipal Bond TR USD
Performance
NNJAX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Top 10 Holdings
17.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ.NJSTRN 0 12.15.2030 | 3.69% |
| NEW JERSEY INFRASTRUCTURE BK 5% | NJ.NJSENV 5 09.01.2047 | 2.09% |
| HUDSON CNTY N J IMPT AUTH LEASE REV 5% | NJ.HUDGEN 5 05.01.2046 | 1.74% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ.TOBGEN 5 06.01.2046 | 1.60% |
| SALEM CNTY N J POLLUTN CTL FING AUTH POLLUTN CTL REV 2.25% | NJ.SALPOL 2.25 06.01.2029 | 1.45% |
| NEW JERSEY ST HSG & MTG FIN AGY REV 2.3% | NJ.NJSHSG 2.3 10.01.2046 | 1.42% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ.NJSTRN 0 12.15.2032 | 1.41% |
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | NJ.NJSWTR 10.01.2039 | 1.38% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2031 | 1.23% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5% | NJ.NJSDEV 5 11.01.2052 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0275 | Jul 1, 2025 |
| May 30, 2025 | $0.0275 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0275 | May 1, 2025 |
| Mar 31, 2025 | $0.0275 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0275 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0275 | Feb 3, 2025 |