• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

T Rowe Price State Tax-Free Income Trust - New Jersey Tax-Free Bond Fund

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NJTFX:US

12.14 USD 0.000.00%

As of 09:29:30 ET on 12/22/2014.

Snapshot for T Rowe Price State Tax-Free Income Trust - New Jersey Tax-Free Bond Fund (NJTFX)

Year To Date: +9.81% 3-Month: +1.79% 3-Year: +5.01% 52-Week Range: 11.44 - 12.28
1-Month: +0.80% 1-Year: +9.85% 5-Year: +5.20% Beta vs SPX: 0.31

Mutual Fund Chart for NJTFX

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  • NJTFX:US 12.14
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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 2014-12-19) 12.14
Assets (M) (on 2014-11-28) 325.66
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.47

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: 09/30/2014
Name Position Value % of Total
NJ ST TRANSN-B 7,000 8,037,540 2.502%
NJ TURNPIKE-A 6,000 6,589,080 2.051%
NJ EDL-REF-A-KEAN UNI 5,000 5,723,350 1.782%
NJ INST OF TECHNOLOGY 5,000 5,501,550 1.713%
NJ HLTH CR-RF-ROBERT 4,750 5,148,193 1.603%
MERCER CNTY-REF 4,250 4,815,973 1.499%
DELAWARE RVR & BAY-C 4,000 4,687,880 1.459%
NJ ECON REF-SEEING 4,450 4,517,462 1.406%
DELAWARE RVR PORT 4,000 4,480,600 1.395%
NJ TPK SER E 4,000 4,480,480 1.395%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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