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Bny Mellon New Jersey Municipal Bond Fund, Inc. Class I: (MF: DNMIX)

(NASDAQ Mutual Funds) As of Jul 17, 2026 06:24 PM ET

$11.80 USD

-0.01 (-0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.50 48
3 months 2.58 58
6 months 2.50 48
1 Year 7.44 45
3 Year 3.77 42
5 Year 0.88 28
10 Year 1.96 15

* 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) 77.52

Load Adjusted Returns as of Jun 30, 2026

1 Year 7.43
5 Year 0.87
10 Year 1.96
Since Inception 3.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.07 2.58 NA NA
2025 -1.07 -0.37 3.09 1.66
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.503.301.886.29-9.181.854.177.101.355.690.03
% Total Return Rel to Index 0.21-0.950.95-0.09-0.650.33-1.02-0.450.070.24-0.20
% Total Return Rel to Peer 0.14-0.140.310.940.230.570.090.760.822.320.14
% Perf Quintile vs Peer* 3.003.003.002.002.002.003.001.001.001.003.00
% Dividends 0.180.350.330.330.310.320.310.390.420.390.41
% Yield 1.222.862.702.922.572.322.282.833.142.883.09
Capital Gains ($) 0.000.000.000.000.030.000.020.070.160.000.00
Expense Ratio 0.000.600.590.580.600.600.600.600.600.600.60

* 1 = Top 20%, 5 = Bottom 20%