• 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

16.13 USD 0.01 0.06%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +17.83% 3-Month: +2.72% 3-Year: +7.48% 52-Week Range: 14.47 - 16.44
1-Month: +1.40% 1-Year: +17.91% 5-Year: +7.57% Beta vs SPX: 0.32

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  • XMUJX:US 16.13
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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 2014-12-19) 16.13
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 2014-12-10) 0.07
Dividend Yield (ttm) 5.51

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: 07/31/2014
Name Position Value % of Total
NJ EDL FACS AUTH-A 11,055 12,287,080 2.563%
NJ HLTH GREYSTONE PK 10,775 11,358,143 2.369%
NJ ECON-MOTOR VEH SUR 11,105 11,223,046 2.341%
NJ EDL REF-CLG NJ-D 9,740 10,730,948 2.238%
GARDEN ST PRES-REF-C 7,705 9,440,166 1.969%
NJ ECON-L-SCH FACS CO 9,000 9,254,430 1.930%
NJ ECON-MOTOR VEH SUR 7,500 8,939,475 1.864%
RUTGERS UNIV-L-REF 7,150 7,934,927 1.655%
NJ TPK-B-GROWTH/INCOM 7,615 7,832,637 1.634%
GARDEN ST PRSRV-CAB-B 10,000 7,210,400 1.504%

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

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