BNY Mellon New Jersey Municipal Bond Fund, Inc.DNMIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$281.3M
Expense ratio
0.60%
1-year return
+4.3%
3 years, a year
+2.9%
5 years, a year
+0.7%
Holdings
111
What it aims to do.
The fund seeks as high a level of current income exempt from federal and New Jersey income taxes as is consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New Jersey St Transn Tr Fd Auth | 5.75% |
| New Jersey St Transn Tr Fd Auth | 3.94% |
| New Jersey St Tpk Auth | 3.32% |
| Tobacco Settlement Financing Corp (Va) | 3.31% |
| New Jersey Health Care Facilities Financing Authority (Nj) | 2.87% |
| New Jersey Health Care Facilities Financing Authority (Nj) | 2.62% |
| Port Auth N Y & N J | 2.51% |
| Rahway Valley Sewerage Authority (The) (Nj) | 2.33% |
| New Jersey Health Care Facilities Financing Authority (Nj) | 2.15% |
| Camden Cnty N J Impt Auth | 1.96% |
More on DNMIX.
- DNMIX overview
- DNMIX holdings
- DNMIX risk
- DNMIX costs
- DNMIX money in and out
- DNMIX share classes
- Compare DNMIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.