• 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

16.07 USD 0.02 0.12%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +15.40% 3-Month: +2.96% 3-Year: +8.37% 52-Week Range: 13.86 - 16.09
1-Month: +2.70% 1-Year: +21.87% 5-Year: +7.86% Beta vs SPX: 0.32

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  • XMUJX:US 16.07
  • 1M
  • 1Y
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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 2014-09-02) 16.07
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 2014-08-13) 0.07
Dividend Yield (ttm) 5.56

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 1.33

Top Fund Holdings for XMUJX

Filing Date: 04/30/2014
Name Position Value % of Total
NJ EDL FACS AUTH-A 11,055 12,038,121 2.579%
NJ HLTH GREYSTONE PK 10,775 11,486,258 2.461%
NJ ECON-MOTOR VEH SUR 11,105 11,191,397 2.398%
NJ EDL REF-CLG NJ-D 9,740 10,553,095 2.261%
GARDEN ST PRES-REF-C 7,705 9,431,305 2.021%
NJ ECON-L-SCH FACS CO 9,000 9,364,050 2.006%
NJ ECON-MOTOR VEH SUR 7,500 8,803,650 1.886%
RUTGERS UNIV-L-REF 7,150 7,827,534 1.677%
NJ TPK-B-GROWTH/INCOM 7,615 7,486,230 1.604%
RBC-RESDL-0-7 6,185 7,070,692 1.515%

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

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