Western Asset New Jersey Municipals Fund Class A (SHNJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.11

+0.10 (0.91%)

At close: Oct 15, 2026

Fund Assets	139.83M
Expense Ratio	0.792%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.37
Dividend Yield	3.36%
Dividend Growth	3.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.01
YTD Return	-2.20%
1-Year Return	-1.07%
5-Year Return	1.44%
52-Week Low	10.83
52-Week High	11.77
Beta (5Y)	0.25
Holdings	89
Inception Date	Apr 22, 1988

About SHNJX

Western Asset New Jersey Municipals Fund Class A is a tax-exempt bond mutual fund that primarily invests in municipal securities issued by the state of New Jersey and its associated agencies. The fund’s central objective is to provide investors, particularly New Jersey residents, with a high level of income that is exempt from both regular federal income tax and New Jersey state personal income tax. By focusing on investment-grade, fixed-rate municipal bonds with maturities of one year or longer, the fund supports infrastructure, education, and other public sector projects within New Jersey. This makes it especially relevant for investors seeking tax-efficient income solutions tied to the state's economic and municipal landscape. Operating as a market value weighted vehicle, the fund’s composition reflects developments in New Jersey’s municipal bond sector, contributing to the state and local governments' ability to finance critical services and projects.

Fund Family Franklin Templeton, Inc

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 -1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

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	0.15%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LNJIX	Class I	0.55%
SNJLX	Class C	1.36%
LNISX	Class Is	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03177	Sep 30, 2026
Aug 31, 2026	$0.03051	Aug 31, 2026
Jul 31, 2026	$0.034	Jul 31, 2026
Jun 30, 2026	$0.03084	Jun 30, 2026
May 29, 2026	$0.03127	May 29, 2026
Apr 30, 2026	$0.03076	Apr 30, 2026

Full Dividend History