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T. Rowe Price NJ Tax-Free Bond (NJTFX)

12.09 Up 0.01(0.08%) Sep 30
Prev Close:12.08
YTD Return*:8.30%
Net Assets*:318.07M

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for NJTFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
New Jersey St Tpk Auth 5%2.06N/A
New Jersey St Edl Facs Auth 5.5%1.80N/A
New Jersey Inst Tech Go Bds 5%1.72N/A
New Jersey Health Care Facs Fi Rev Re 5%1.63N/A
Mercer Cnty N J Go Ref Bd 5%1.53N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:318.07M
Category:Muni New Jersey
Annual Report Expense Ratio (net):0.52%

Performance & Risk

YTD Return:8.30%
5y Avg Return:5.48%
Rank in Category (ytd):46
% Rank in Category (ytd):76.67%
Beta (3y):1.14
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and New Jersey state income taxes. 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 may invest up to 10% of its total assets in noninvestment-grade securities. The fund is non-diversified. View More
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