NJTFX:NASDAQ
T. Rowe Price New Jersey Tax-Free Bond Fund – NJTFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.25 | 0.04 (+0.36%) | 11.16 - 11.59 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - NJTFX
The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and New Jersey state income taxes by investing primarily in investment-grade New Jersey municipal bonds.
The fund will invest so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal and New Jersey state income taxes, and at least 80% of the fund's income is expected to be exempt from federal and New Jersey state income taxes. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.68% |
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| Yield (Trailing 12 Mo.) | 3.21% |
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| Expense Ratio | 0.61% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 2 Years |
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| Fund Inception | 04/30/1991 |
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Trailing Total Returns - NJTFX
as of 02/28/2025
| Timeframe | NJTFX | S&P 500 | Muni New Jersey |
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| 1 Month | 0.87% | -1.30% | 0.96% |
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| 3 Month | 0.03% | -0.97% | -0.07% |
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| Year-to-Date | 1.24% | 1.44% | 1.20% |
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| 1 Year | 4.10% | 18.41% | 3.12% |
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| 3 Year | 1.16% | 12.55% | 0.85% |
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| 5 Year | 0.95% | 16.85% | 0.58% |
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| 10 Year | 2.38% | 12.98% | 2.24% |
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| Since Inception | 4.68% | 11.12% | -- |
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Sector Allocation - NJTFX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - NJTFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 93.26 | 93.26 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 5.41 | 5.41 |
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| Total | -- | | | 98.67 | 98.67 |
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| Cash | -- | | | 1.33 | 1.33 |
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| Total Net Assets | $355.63M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 197 |
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Bond Credit Quality - NJTFX
as of 02/28/2025
| AAA | | 11.33% |
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| AA | | 36.12% |
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| A | | 28.54% |
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| BBB | | 15.15% |
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| BB | | 0.29% |
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| B | | 1.15% |
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| Below B | | 0.21% |
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| Not Rated | | 7.21% |
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Top Ten Holdings - NJTFX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| SOUTH JERSEY PORT CORP N J REV 5% | -- | 2.91% |
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| NEW JERSEY ST TPK AUTH TPK REV 5% | -- | 2.79% |
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| NEW JERSEY ECONOMIC DEV AUTH REV 5.375% | -- | 2.16% |
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| NEW JERSEY ST TRANSN TR FD AUTH 5.25% | -- | 1.94% |
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| NEW JERSEY ST EDL FACS AUTH REV 5.25% | -- | 1.88% |
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| HUDSON CNTY N J IMPT AUTH LEASE REV 5.25% | -- | 1.72% |
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| NEW JERSEY ST TRANSN TR FD AUTH 5% | -- | 1.61% |
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| SOMERSET CNTY N J IMPT AUTH REV 4% | -- | 1.58% |
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| PORT AUTH N Y & N J 5% | -- | 1.45% |
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| NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | -- | 1.44% |
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Valuation & Growth - NJTFX
as of 02/28/2025
| Valuation | NJTFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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