Nuveen New Jersey Municipal Bond Fund Class A (NNJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.04

+0.09 (0.90%)

At close: Oct 15, 2026

Fund Assets	354.31M
Expense Ratio	0.81%
Min. Investment	$3,000
Turnover	15.00%
Dividend (ttm)	0.32
Dividend Yield	3.23%
Dividend Growth	-1.82%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.95
YTD Return	-3.64%
1-Year Return	-2.70%
5-Year Return	-1.97%
52-Week Low	9.78
52-Week High	10.69
Beta (5Y)	0.05
Holdings	264
Inception Date	Sep 6, 1994

About NNJAX

Nuveen New Jersey Municipal Bond Fund Class A is a mutual fund that primarily focuses on investing in investment-grade municipal bonds, with the goal of delivering current interest income that is exempt from regular federal and New Jersey state income taxes. The fund allocates at least 80% of its net assets to municipal debt securities rated BBB/Baa or higher, ensuring a strong credit quality within the portfolio. Additionally, up to 20% of assets may be allocated to below investment-grade or so-called "high yield" municipal bonds, providing some potential for enhanced income. This makes the fund especially relevant for investors seeking tax-advantaged income, particularly residents of New Jersey who benefit from both federal and state tax exemptions. With a history dating back to 1994, the fund is managed by Nuveen, a well-known investment manager in the municipal bond space. The fund distributes income to shareholders on a monthly basis and plays a significant role in supporting infrastructure and public projects within New Jersey through its investments. Its structure and focus on capital preservation, combined with the tax benefits offered, make it a notable choice within the municipal bond fund category.

Fund Family Nuveen

Category Muni New Jersey

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol NNJAX

Share Class - Class A

Index S&P Municipal Bond TR USD

Performance

NNJAX had a total return of -2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

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%
NJCCX	Class C	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0265	Nov 2, 2026
Sep 30, 2026	$0.0265	Oct 1, 2026
Aug 31, 2026	$0.0265	Sep 1, 2026
Jul 31, 2026	$0.0265	Aug 3, 2026
Jun 30, 2026	$0.0265	Jul 1, 2026
May 29, 2026	$0.0265	Jun 1, 2026

Full Dividend History