T. Rowe Price New Jersey Tax Free Bond Fund I Class (TRJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.09
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
-1.95% (1Y)
| Fund Assets | 415.33M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.47% |
| Dividend Growth | 9.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.09 |
| YTD Return | -1.83% |
| 1-Year Return | 0.85% |
| 5-Year Return | 7.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 205 |
| Inception Date | Jul 6, 2017 |
About TRJIX
The T. Rowe Price New Jersey Tax Free Bond Fund I Class (TRJIX) seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and New Jersey income taxes by investing primarily in investment-grade New Jersey municipal bonds.
Category Muni New Jersey
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRJIX
Share Class -i Class
Index Bloomberg Municipal Bond TR
Performance
TRJIX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
Top 10 Holdings
18.45% of assets| Name | Symbol | Weight |
|---|---|---|
| SOUTH JERSEY PORT CORP N J REV 5% | NJ SPCTRN 5 01.01.2048 | 2.87% |
| NEW JERSEY ST TPK AUTH TPK REV 5% | NJ NJSTRN 5 01.01.2048 | 2.76% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5.375% | NJ NJSDEV 5.38 01.01.2043 | 2.18% |
| HUDSON CNTY N J IMPT AUTH LEASE REV 5.25% | NJ HUDGEN 5.25 05.01.2051 | 1.73% |
| NEW JERSEY ST EDL FACS AUTH REV 5.25% | NJ NJSEDU 5.25 03.01.2054 | 1.70% |
| SOMERSET CNTY N J IMPT AUTH REV 4% | n/a | 1.54% |
| PORT AUTH N Y & N J 5% | n/a | 1.45% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | NJ NJSMED 5 07.01.2042 | 1.45% |
| NEW JERSEY ST TRANSN TR FD AUTH 5.25% | NJ NJSTRN 5.25 06.15.2050 | 1.42% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03229 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03124 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02998 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03354 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03273 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0324 | Nov 29, 2024 |