Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$43.7 M

Holdings in Top 10

49.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DNJXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    General New Jersey Municipal Money Market Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jun 21, 1988
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


DNJXX - Performance

Return Ranking - Trailing

Period DNJXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 22.29%
1 Yr 0.0% 0.0% 2.1% 23.52%
3 Yr N/A* 0.0% 1.6% 19.81%
5 Yr N/A* 0.0% 1.0% 21.12%
10 Yr N/A* 0.0% 1.1% 31.49%

* Annualized

Return Ranking - Calendar

Period DNJXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 22.62%
2022 N/A 0.0% 0.0% 15.69%
2021 N/A 0.0% 0.0% N/A
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period DNJXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 22.29%
1 Yr 0.0% 0.0% 2.1% 23.52%
3 Yr N/A* 0.0% 1.6% 19.61%
5 Yr N/A* 0.0% 1.0% 20.99%
10 Yr N/A* 0.0% 1.1% 31.29%

* Annualized

Total Return Ranking - Calendar

Period DNJXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 22.62%
2022 N/A 0.0% 0.0% 15.69%
2021 N/A 0.0% 0.0% N/A
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% N/A

DNJXX - Holdings

Concentration Analysis

DNJXX Category Low Category High DNJXX % Rank
Net Assets 43.7 M 101 K 218 B 96.97%
Number of Holdings 55 1 1112 71.47%
Net Assets in Top 10 28.9 M 101 K 76.9 B 95.39%
Weighting of Top 10 49.88% 11.1% 100.0% 26.71%

Top 10 Holdings

  1. RIB FLOATER TR VARIOUS STS 0.23% 7.07%
  2. NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 0.3% 5.86%
  3. NEW JERSEY HEALTH CARE FACS FING AUTH 0.13% 5.13%
  4. NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 0.1% 5.00%
  5. NEW JERSEY ECONOMIC DEV AUTH REV 0.3% 4.90%
  6. NEW JERSEY ECONOMIC DEV AUTH REV 0.26% 4.78%
  7. OCEAN CITY N J 0.75% 4.66%
  8. CUMBERLAND CNTY N J 2% 4.33%
  9. NEW YORK N Y 0.15% 4.31%
  10. BERGEN CNTY N J IMPT AUTH 4% 3.84%

Asset Allocation

Weighting Return Low Return High DNJXX % Rank
Bonds
88.38% 0.00% 100.00% 7.40%
Cash
11.62% 0.00% 100.00% 90.97%
Stocks
0.00% 0.00% 0.00% 23.06%
Preferred Stocks
0.00% 0.00% 0.47% 23.92%
Other
0.00% -0.54% 100.00% 26.51%
Convertible Bonds
0.00% 0.00% 14.06% 30.45%

Bond Sector Breakdown

Weighting Return Low Return High DNJXX % Rank
Municipal
88.38% 0.00% 100.00% 8.55%
Cash & Equivalents
11.62% 0.00% 100.00% 91.55%
Derivative
0.00% 0.00% 0.70% 23.25%
Securitized
0.00% 0.00% 11.22% 25.17%
Corporate
0.00% 0.00% 15.28% 43.04%
Government
0.00% 0.00% 56.27% 73.39%

Bond Geographic Breakdown

Weighting Return Low Return High DNJXX % Rank
US
88.38% 0.00% 100.00% 7.11%
Non US
0.00% 0.00% 5.78% 33.81%

DNJXX - Expenses

Operational Fees

DNJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.08% 6.36% 20.39%
Management Fee 0.50% 0.00% 0.57% 96.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DNJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DNJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DNJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 11.80%

DNJXX - Distributions

Dividend Yield Analysis

DNJXX Category Low Category High DNJXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 29.57%

Dividend Distribution Analysis

DNJXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DNJXX Category Low Category High DNJXX % Rank
Net Income Ratio 0.78% 0.00% 4.52% 92.97%

Capital Gain Distribution Analysis

DNJXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DNJXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 02, 1999

21.26

21.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53