MANJX Mutual Fund

MANJX Mutual Fund

NAV$9.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$163M
Expense Ratio
0.58%
Dividend Yield (Current)
4.02%
Holdings
200
Inception Date
Aug 31, 1990
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.28%
1 Year-2.72%
3 Year+3.53%
5 Year+0.50%
10 Year+1.94%

Asset Allocation

Bonds: 97.83%
Cash: 2.15%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-New Jersey St Higher Ed Assist2.57%
-New Jersey St Transn Tr Fd Auth2.53%
-New Jersey St Transn Tr Fd Aut2.25%
MCSXXBlackrock Liquidity Municash Instl2.04%
-New Jersey St Transn Tr Fd Auth1.96%
Top 10 Concentration: 20.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MANJX Mutual Fund Overview

MANJX Mutual Fund (BlackRock New Jersey Municipal Bond Fund Institutional Class) is managed by BlackRock, Inc. (US) with $163.3M in net assets. MANJX expense ratio is 0.58%, holding 200 positions across sectors including Financials. Inception date: 1990-08-31.

MANJX performance shows a YTD return of -4.28%. The 1-year return is -2.72% and the 5-year return is 0.50%. MANJX dividend yield stands at 4.02%, paid monthly.

MANJX top holdings include New Jersey St Higher Ed Assist (2.6%), New Jersey St Transn Tr Fd Auth (2.5%), New Jersey St Transn Tr Fd Aut (2.3%), Blackrock Liquidity Municash Instl (2.0%), New Jersey St Transn Tr Fd Auth (2.0%). Go to all MANJX holdings, MANJX sectors, or MANJX dividends.

MANJX can be compared against other funds. Use MANJX overlap to find shared positions, or MANJX vs another fund for a side-by-side view. MANJX alternatives are available via the screener, along with tax-loss harvesting opportunities.