MFNJX Mutual Fund

MFNJX Mutual Fund

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

Net Assets
$5M
Expense Ratio
1.58%
Dividend Yield (Current)
2.95%
Holdings
200
Inception Date
Oct 2, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.99%
1 Year-3.68%
3 Year+2.50%
5 Year-0.49%
10 Year+0.93%

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)
2.95%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MFNJX Mutual Fund Overview

MFNJX Mutual Fund (BlackRock New Jersey Municipal Bond Fund Investor C) is managed by BlackRock, Inc. (US) with $5.2M in net assets. MFNJX expense ratio is 1.58%, holding 200 positions across sectors including Financials. Inception date: 2006-10-02.

MFNJX performance shows a YTD return of -4.99%. The 1-year return is -3.68% and the 5-year return is -0.49%. MFNJX dividend yield stands at 2.95%, paid monthly.

MFNJX 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 MFNJX holdings, MFNJX sectors, or MFNJX dividends.

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