Nuveen New Jersey Municipal Bond Fund Class I
NMNJX
NASDAQ
| Weiss Ratings | NMNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Paul L. Brennan (15), Steven M. Hlavin (2), Kristen M. DeJong (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NMNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen New Jersey Municipal Bond Fund Class I | |||
| Category | Muni New Jersey | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 28, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NMNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.37% | |||
| Dividend | NMNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NMNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.30% | |||
| U.S. Bond | 96.74% | |||
| Non-U.S. Bond | 2.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -2.68% | |||
| 60-Day Total Return | -3.34% | |||
| 90-Day Total Return | -3.83% | |||
| Year to Date Total Return | -1.94% | |||
| 1-Year Total Return | -0.47% | |||
| 2-Year Total Return | 0.86% | |||
| 3-Year Total Return | 9.38% | |||
| 5-Year Total Return | -0.34% | |||
| Price | NMNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NMNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.13 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.44 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.72 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NMNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 6.42 | |||
| Balance Sheet | NMNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 378.31M | |||
| Operating Ratios | NMNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 15.00% | |||
| Performance | NMNJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.47% | |||
| Last Bear Market Total Return | -4.17% | |||