Development
Nuveen New Jersey Municipal Bond Fund Class A
NNJAX
NASDAQ
| Weiss Ratings | NNJAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NNJAX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Paul L. Brennan (14), Steven M. Hlavin (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NNJAX-NASDAQ | Click to Compare |
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| 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 | -- | |||
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| Dividend Yield | 3.19% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NNJAX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.87% | |||
| U.S. Bond | 96.78% | |||
| Non-U.S. Bond | 2.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NNJAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -1.61% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | -0.25% | |||
| 1-Year Total Return | 2.06% | |||
| 2-Year Total Return | 4.79% | |||
| 3-Year Total Return | 3.53% | |||
| 5-Year Total Return | 8.62% | |||
| Price | NNJAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.39 | |||
| 1-Month Low NAV | $10.28 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $10.28 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.76 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | NNJAX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 8.83 | |||
| Balance Sheet | NNJAX-NASDAQ | Click to Compare |
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| Total Assets | 331.71M | |||
| Operating Ratios | NNJAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 25.00% | |||
| Performance | NNJAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.57% | |||
| Last Bear Market Total Return | -4.24% | |||