• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

BlackRock MuniHoldings New Jersey Quality Fund Inc

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XMUJX:US

16.49 USD 0.03 0.18%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock MuniHoldings New Jersey Quality Fund Inc (XMUJX)

Year To Date: +2.19% 3-Month: +3.58% 3-Year: +7.03% 52-Week Range: 14.98 - 16.54
1-Month: +2.82% 1-Year: +16.62% 5-Year: +8.03% Beta vs SPX: 0.30

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  • XMUJX:US 16.49
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Fund Profile & Information for XMUJX

BlackRock MuniHoldings New Jersey Quality Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from Federal income tax and New Jersey personal income tax. The Fund invests primarily in a portfolio of long-term, investment grade New Jersey municipal obligations.

Inception Date: 03-12-1998 Telephone: 1-800-882-0052
Managers: TIMOTHY T BROWSE / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMUJX

NAV (on 2015-01-23) 16.49
Assets (M) (on 2014-01-31) 529.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMUJX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.07
Dividend Yield (ttm) 5.39

Fees & Expenses for XMUJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for XMUJX

Filing Date: 10/31/2014
Name Position Value % of Total
NJ EDL FACS AUTH-A 11,055 12,687,934 2.606%
NJ ECON-MOTOR VEH SUR 11,105 11,317,661 2.324%
NJ HLTH GREYSTONE PK 10,775 11,229,166 2.306%
NJ EDL REF-CLG NJ-D 9,740 10,771,661 2.212%
GARDEN ST PRES-REF-C 7,705 9,453,342 1.941%
NJ ECON-L-SCH FACS CO 9,000 9,144,000 1.878%
NJ ECON-MOTOR VEH SUR 7,500 9,121,725 1.873%
RUTGERS UNIV-L-REF 7,150 8,061,482 1.656%
NJ TPK-B-GROWTH/INCOM 7,615 7,926,987 1.628%
GARDEN ST PRSRV-CAB-B 10,000 7,531,900 1.547%

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

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