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Bny Mellon New Jersey Municipal Bond Fund, Inc. Class I: (MF: DNMIX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 06:13 PM ET
$11.83 USD
-0.02 (-0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.61 | 52 |
| 3 months | 3.09 | 34 |
| 6 months | 2.71 | 25 |
| 1 Year | 0.73 | 40 |
| 3 Year | 4.56 | 34 |
| 5 Year | 0.86 | 19 |
| 10 Year | 2.22 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 71.78 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 0.73 |
| 5 Year | 0.85 |
| 10 Year | 2.22 |
| Since Inception | 3.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.07 | -0.37 | 3.09 | NA |
| 2024 | -0.03 | 0.12 | 2.68 | -0.86 |
| 2023 | 2.61 | 0.02 | -3.42 | 7.23 |
| 2022 | -5.92 | -3.38 | -3.79 | 3.86 |
| 2021 | -0.06 | 1.61 | -0.31 | 0.61 |
| 2020 | -1.70 | 1.67 | 1.67 | 2.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.61 | 1.88 | 6.29 | -9.18 | 1.85 | 4.17 | 7.10 | 1.35 | 5.69 | 0.03 | 3.63 |
| % Total Return Rel to Index | -1.03 | 0.95 | -0.09 | -0.65 | 0.33 | -1.02 | -0.45 | 0.07 | 0.24 | -0.20 | 0.33 |
| % Total Return Rel to Peer | -0.13 | 0.31 | 0.94 | 0.23 | 0.57 | 0.09 | 0.76 | 0.82 | 2.32 | 0.14 | 1.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.26 | 0.33 | 0.33 | 0.31 | 0.32 | 0.31 | 0.39 | 0.42 | 0.39 | 0.41 | 0.47 |
| % Yield | 2.12 | 2.70 | 2.75 | 2.57 | 2.32 | 2.28 | 2.83 | 3.14 | 2.88 | 3.09 | 3.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.07 | 0.16 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.59 | 0.58 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%