Western Asset New Jersey Municipals C (SNJLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.12

+0.10 (0.91%)

At close: Oct 15, 2026

Fund Assets	139.83M
Expense Ratio	1.36%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.31
Dividend Yield	2.79%
Dividend Growth	3.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.02
YTD Return	-2.56%
1-Year Return	-1.48%
5-Year Return	-1.16%
52-Week Low	10.84
52-Week High	11.78
Beta (5Y)	0.10
Holdings	89
Inception Date	Dec 13, 1994

About SNJLX

Western Asset New Jersey Municipals Fund Class C is a municipal bond mutual fund focused on delivering tax-advantaged income for investors, particularly residents of New Jersey. The fund primarily invests at least 80% of its assets in a diversified portfolio of municipal debt securities issued by New Jersey state and local governments or their agencies. These bonds are generally exempt from regular federal and New Jersey state personal income taxes, making the fund especially attractive to investors seeking tax-efficient income. Targeting both long- and intermediate-duration municipal bonds, the fund aims to balance yield with credit quality and duration risk. It serves an important role for investors looking to preserve capital while generating steady, tax-exempt income tailored to New Jersey residents. The fund’s performance category and strategy align it with other New Jersey municipal bond funds, providing a specialized solution within the broader municipal bond market.

Fund Family Franklin Templeton, Inc

Category Muni New Jersey

Performance Rating Below Average

Risk Rating Below Average

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 -1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

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%
SHNJX	Class A	0.81%
LNISX	Class Is	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02685	Sep 30, 2026
Aug 31, 2026	$0.02556	Aug 31, 2026
Jul 31, 2026	$0.02827	Jul 31, 2026
Jun 30, 2026	$0.02561	Jun 30, 2026
May 29, 2026	$0.02578	May 29, 2026
Apr 30, 2026	$0.02544	Apr 30, 2026

Full Dividend History