MSNJX Mutual Fund

MSNJX Mutual Fund

NAV$9.59
See how much of MSNJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.83%
Dividend Yield (Current)
3.75%
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-4.46%
1 Year-2.96%
3 Year+3.27%
5 Year+0.26%
10 Year+1.66%

Asset Allocation

Bonds: 97.83%
Cash: 2.15%
Other: 0.02%
See how much of MSNJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 200 holdings for MSNJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MSNJX Mutual Fund Overview

MSNJX Mutual Fund (BlackRock New Jersey Municipal Bond Fund Class S) is managed by BlackRock, Inc. (US) with $4.7M in net assets. MSNJX expense ratio is 0.83%, holding 200 positions across sectors including Financials. Inception date: 2006-10-02.

MSNJX performance shows a YTD return of -4.46%. The 1-year return is -2.96% and the 5-year return is 0.26%. MSNJX dividend yield stands at 3.75%, paid monthly.

MSNJX 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 MSNJX holdings, MSNJX sectors, or MSNJX dividends.

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