- Fund Type: Open-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
T Rowe Price State Tax-Free Income Trust - New Jersey Tax-Free Bond Fund
+ Add to WatchlistNJTFX:US
12.22 USD 0.01 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Price State Tax-Free Income Trust - New Jersey Tax-Free Bond Fund (NJTFX)
| Year To Date: | +1.18% | 3-Month: | +0.53% | 3-Year: | +6.02% | 52-Week Range: | 12.05 - 12.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +4.99% | 5-Year: | +5.57% | Beta vs SPX: | 0.28 |
Fund Profile & Information for NJTFX
T. Rowe Price New Jersey Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest level of income exempt from federal and New Jersey income taxes, consistent with prudent portfolio management. The Fund invests primarily in investment-grade New Jersey municipal bonds.
| Inception Date: | 04-30-1991 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | KONSTANTINE B MALLAS "DINO" | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for NJTFX
| NAV | (on 2013-05-20) 12.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 316.10 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NJTFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.63 |
Fees & Expenses for NJTFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.51 |
Top Fund Holdings for NJTFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ ST TRANSN-B | 7,000 | 8,204,140 | 2.639% |
| NJ EDL-REF-A-KEAN UNI | 5,000 | 5,656,750 | 1.820% |
| NJ INST OF TECHNOLOGY | 5,000 | 5,617,950 | 1.807% |
| NJ HLTH CR-RF-ROBERT | 4,750 | 5,193,223 | 1.671% |
| MERCER CNTY-REF | 4,250 | 4,909,388 | 1.579% |
| NJ ECON REF-SEEING | 4,450 | 4,668,184 | 1.502% |
| NJ TRANSN TR FD-A | 4,015 | 4,623,955 | 1.487% |
| MIDDLESEX COPS-REF | 3,665 | 4,480,609 | 1.441% |
| NJ TPK SER E | 4,000 | 4,427,920 | 1.424% |
| N HUDSON SWRG-A | 4,000 | 4,424,200 | 1.423% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page