MKNJX Mutual Fund

MKNJX Mutual Fund

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

Net Assets
$4M
Expense Ratio
0.53%
Dividend Yield (Current)
4.07%
Holdings
200
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.24%
1 Year-2.67%
3 Year+3.58%
5 Year+0.56%
10 Year+2.13%

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)
4.07%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

MKNJX Mutual Fund Overview

MKNJX Mutual Fund (BlackRock New Jersey Municipal Bond Fund Class K) is managed by BlackRock, Inc. (US) with $3.7M in net assets. MKNJX expense ratio is 0.53%, holding 200 positions across sectors including Financials. Inception date: 2018-01-25.

MKNJX performance shows a YTD return of -4.24%. The 1-year return is -2.67% and the 5-year return is 0.56%. MKNJX dividend yield stands at 4.07%, paid monthly.

MKNJX 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 MKNJX holdings, MKNJX sectors, or MKNJX dividends.

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