Nuveen New Jersey Municipal Bond Fund Class A (NNJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.39

-0.01 (-0.10%)

At close: Aug 26, 2026

1.86% (1Y)

Fund Assets	380.61M
Expense Ratio	0.80%
Min. Investment	$3,000
Turnover	15.00%
Dividend (ttm)	0.33
Dividend Yield	3.14%
Dividend Growth	-1.21%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.40
YTD Return	0.10%
1-Year Return	4.80%
5-Year Return	0.83%
52-Week Low	10.20
52-Week High	10.69
Beta (5Y)	0.05
Holdings	263
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 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

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
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
Apr 30, 2026	$0.0275	May 1, 2026
Mar 31, 2026	$0.0275	Apr 1, 2026

Full Dividend History