• 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

15.48 USD 0.02 0.13%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +8.95% 3-Month: +5.63% 3-Year: +9.83% 52-Week Range: 13.86 - 16.57
1-Month: +2.26% 1-Year: -0.02% 5-Year: +7.75% Beta vs SPX: 0.30

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  • XMUJX:US 15.48
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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 2014-04-17) 15.48
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 2014-04-11) 0.07
Dividend Yield (ttm) 5.77

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: 10/31/2013
Name Position Value % of Total
NJ HLTH GREYSTONE PK 10,775 11,695,724 2.481%
NJ ECON-MOTOR VEH SUR 11,105 11,326,101 2.402%
NJ EDL REF-CLG NJ-D 9,740 10,066,582 2.135%
NJ ECON-L-SCH FACS CO 9,000 9,568,350 2.030%
NJ ST HSG-CAP FD-A 9,245 9,398,559 1.993%
GARDEN ST PRES-REF-C 7,705 9,377,987 1.989%
NJ ECON-MOTOR VEH SUR 7,500 8,552,700 1.814%
NJ TRN FD SER A 7,175 8,505,604 1.804%
RUTGERS UNIV-L-REF 7,150 7,514,221 1.594%
NJ TPK-B-GROWTH/INCOM 7,615 7,202,419 1.528%

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

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