Western Asset New Jersey Municipals Fund Class A (SHNJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.58
+0.02 (0.17%)
Feb 14, 2025, 4:00 PM EST
-0.52% (1Y)
| Fund Assets | 152.02M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.01% |
| Dividend Growth | 1.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 11.56 |
| YTD Return | 0.27% |
| 1-Year Return | 2.41% |
| 5-Year Return | 4.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | 92 |
| Inception Date | Apr 22, 1988 |
About SHNJX
The Western Asset New Jersey Municipals Fund Class A (SHNJX) seeks to provide New Jersey investors with as high a level of dividend income exempt from federal income taxes and New Jersey state personal income tax as is consistent with prudent investment management and the preservation of capital.
Fund Family Western Asset
Category Muni New Jersey
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SHNJX
Share Class Class A
Index Bloomberg Muni Bond NJ Exempt TR USD
Performance
SHNJX had a total return of 2.41% in the past year. Since the fund's inception, the average annual return has been 4.58%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VNJTX | Vanguard | Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares | 0.17% |
Top 10 Holdings
38.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 06.15.2042 | 5.16% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ TOBGEN 5 06.01.2046 | 4.55% |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4% | NJ NJSDEV 4 07.01.2032 | 4.32% |
| NEW JERSEY ST TPK AUTH TPK REV 5% | NJ NJSTRN 5 01.01.2040 | 4.15% |
| NEW JERSEY HEALTH CARE FACS FING AUTH 5% | NJ NJSMED 5 07.01.2046 | 3.88% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5% | NJ NJSDEV 5 06.01.2042 | 3.42% |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | NJ NJSDEV 5 10.01.2047 | 3.40% |
| NEW JERSEY ST TRANSN TR FD AUTH 4.25% | NJ NJSTRN 4.25 06.15.2044 | 3.35% |
| PORT AUTH N Y & N J 5% | NY PORTRN 5 10.15.2041 | 3.10% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 06.15.2030 | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02789 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03111 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03067 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03024 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03084 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02777 | Sep 30, 2024 |