Nuveen New Jersey Municipal Bond Fund Class A
NNJAX
NASDAQ
| Weiss Ratings | NNJAX-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 | NNJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Paul L. Brennan (14), Steven M. Hlavin (2), Kristen M. DeJong (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NNJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen New Jersey Municipal Bond Fund Class A | |||
| Category | Muni New Jersey | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 06, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NNJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.13% | |||
| Dividend | NNJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NNJAX-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 | NNJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 4.13% | |||
| Year to Date Total Return | 3.35% | |||
| 1-Year Total Return | 1.67% | |||
| 2-Year Total Return | 7.40% | |||
| 3-Year Total Return | 11.47% | |||
| 5-Year Total Return | 3.31% | |||
| Price | NNJAX-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 | NNJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.54 | |||
| 1-Month Low NAV | $10.54 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.73 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NNJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 6.90 | |||
| Balance Sheet | NNJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 381.55M | |||
| Operating Ratios | NNJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 18.00% | |||
| Performance | NNJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.57% | |||
| Last Bear Market Total Return | -4.24% | |||