Western Asset New Jersey Municipals Fund Class C (SNJLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
0.00 (0.00%)
At close: Jul 10, 2025
-2.42%
Fund Assets 202.25M
Expense Ratio 1.34%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 2.65%
Dividend Growth 0.77%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 11.30
YTD Return -1.89%
1-Year Return -0.11%
5-Year Return 3.33%
52-Week Low 11.04
52-Week High 11.80
Beta (5Y) n/a
Holdings 90
Inception Date Dec 13, 1994

About SNJLX

The Western Asset New Jersey Municipals Fund Class C (SNJLX) 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
Stock Exchange NASDAQ
Ticker Symbol SNJLX
Share Class Class C
Index Bloomberg Muni Bond NJ Exempt TR USD

Performance

SNJLX had a total return of -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

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 0.14%

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%
SHNJX Class A 0.80%
LNISX Class Is 0.52%

Top 10 Holdings

37.08% of assets
Name Symbol Weight
NEW JERSEY ST TRANSN TR FD AUTH 5% NJ.NJSTRN 5 06.15.2042 4.86%
TOBACCO SETTLEMENT FING CORP N J 5% NJ.TOBGEN 5 06.01.2046 4.47%
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4% NJ.NJSDEV 4 07.01.2032 4.31%
NEW JERSEY ST TPK AUTH TPK REV 5% NJ.NJSTRN 5 01.01.2040 4.10%
NEW JERSEY HEALTH CARE FACS FING AUTH 5% NJ.NJSMED 5 07.01.2046 3.81%
NEW JERSEY ECONOMIC DEV AUTH REV 5% NJ.NJSDEV 5 06.01.2042 3.38%
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% NJ.NJSDEV 5 10.01.2047 3.22%
PORT AUTH N Y & N J 5% NY.PORTRN 5 10.15.2041 3.10%
NEW JERSEY ST TRANSN TR FD AUTH 4.25% NJ.NJSTRN 4.25 06.15.2044 3.08%
NEW JERSEY ST TRANSN TR FD AUTH 5% NJ.NJSTRN 5 06.15.2030 2.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.02364 Jun 30, 2025
May 30, 2025 $0.02593 May 30, 2025
Apr 30, 2025 $0.02513 Apr 30, 2025
Mar 31, 2025 $0.02463 Mar 31, 2025
Feb 28, 2025 $0.02323 Feb 28, 2025
Jan 31, 2025 $0.02589 Jan 31, 2025
Full Dividend History