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Trending ETFs

Name

As of 04/17/2024

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

-3.7%

1 yr return

-1.8%

3 Yr Avg Return

-6.9%

5 Yr Avg Return

-2.9%

Net Assets

$591 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$13.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 04/17/2024

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

XNXJX - Profile

Distributions

  • YTD Total Return -3.7%
  • 3 Yr Annualized Total Return -6.9%
  • 5 Yr Annualized Total Return -2.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen New Jersey Quality Municipal Income Fund of Benef.Interest
  • Fund Family Name
    Nuveen
  • Inception Date
    Feb 25, 2002
  • Shares Outstanding
    41482936
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Brennan

Fund Description


XNXJX - Performance

Return Ranking - Trailing

Period XNXJX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -4.7% 10.2% 98.51%
1 Yr -1.8% -3.9% 31.6% 98.90%
3 Yr -6.9%* -11.3% 2.5% 96.49%
5 Yr -2.9%* -6.0% 1102.0% 96.18%
10 Yr 1.4%* -0.4% 248.1% 66.31%

* Annualized

Return Ranking - Calendar

Period XNXJX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -1.4% 41.0% 2.14%
2022 -19.3% -39.7% 0.3% 96.18%
2021 -1.6% -5.6% 6.9% 92.97%
2020 2.1% -2.6% 310.0% 29.92%
2019 7.0% 0.0% 26.0% 2.71%

Total Return Ranking - Trailing

Period XNXJX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -4.7% 10.2% 98.51%
1 Yr -1.8% -3.9% 31.6% 98.90%
3 Yr -6.9%* -11.3% 2.5% 96.49%
5 Yr -2.9%* -6.0% 1102.0% 96.18%
10 Yr 1.4%* -0.4% 248.1% 66.31%

* Annualized

Total Return Ranking - Calendar

Period XNXJX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -1.3% 41.0% 59.71%
2022 -19.3% -39.7% 1.1% 96.18%
2021 -1.6% -4.8% 23761504.0% 99.34%
2020 2.1% -1.5% 17057.9% 88.74%
2019 9.3% 0.2% 3514.6% 5.29%

NAV & Total Return History


XNXJX - Holdings

Concentration Analysis

XNXJX Category Low Category High XNXJX % Rank
Net Assets 591 M 3.22 M 71.9 B 42.04%
Number of Holdings 318 2 13067 37.69%
Net Assets in Top 10 176 M -317 M 3.4 B 24.50%
Weighting of Top 10 18.60% 1.9% 100.4% 46.77%

Top 10 Holdings

  1. NEW JERSEY ST TRANSN TR FD AUTH 0% 3.00%
  2. NEW JERSEY ST TRANSN TR FD AUTH 0% 2.99%
  3. NEW JERSEY ST TRANSN TR FD AUTH 0% 2.71%
  4. UNION CNTY N J IMPT AUTH REV 5% 1.84%
  5. NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 4.25% 1.68%
  6. NORTH HUDSON SEW AUTH N J SWR REV 0% 1.64%
  7. TOBACCO SETTLEMENT FING CORP N J 5.25% 1.40%
  8. ESSEX CNTY N J IMPT AUTH SOLID WASTE DISP REV 5.25% 1.36%
  9. SALEM CNTY N J POLLUTN CTL FING AUTH POLLUTN CTL REV 2.25% 1.35%
  10. PORT AUTH N Y & N J SPL OBLIG REV 101.24% 1.34%

Asset Allocation

Weighting Return Low Return High XNXJX % Rank
Bonds
99.55% 0.00% 150.86% 21.51%
Cash
0.45% -50.86% 50.09% 79.19%
Stocks
0.00% 0.00% 99.81% 86.95%
Preferred Stocks
0.00% 0.00% 0.52% 85.07%
Other
0.00% -8.54% 33.35% 80.22%
Convertible Bonds
0.00% 0.00% 0.93% 85.07%

Bond Sector Breakdown

Weighting Return Low Return High XNXJX % Rank
Municipal
99.55% 44.39% 100.00% 28.94%
Cash & Equivalents
0.45% 0.00% 48.02% 40.34%
Derivative
0.00% -8.54% 23.38% 78.28%
Securitized
0.00% 0.00% 5.93% 84.62%
Corporate
0.00% 0.00% 9.41% 87.22%
Government
0.00% 0.00% 52.02% 85.66%

Bond Geographic Breakdown

Weighting Return Low Return High XNXJX % Rank
US
99.46% 0.00% 142.23% 21.14%
Non US
0.09% 0.00% 23.89% 9.57%

XNXJX - Expenses

Operational Fees

XNXJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.01% 20.65% 20.71%
Management Fee 0.45% 0.00% 1.20% 64.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNXJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XNXJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

XNXJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 283.00% 18.42%

XNXJX - Distributions

Dividend Yield Analysis

XNXJX Category Low Category High XNXJX % Rank
Dividend Yield 0.00% 0.00% 14.56% 99.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XNXJX Category Low Category High XNXJX % Rank
Net Income Ratio 4.10% -0.53% 5.33% 2.81%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XNXJX - Fund Manager Analysis

Managers

Paul Brennan


Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.42

11.4%

Paul L. Brennan, CFA, is Senior Vice President and Portfolio Manager of Nuveen Asset Management. He began his career in the financial industry in 1991 as a municipal credit analyst for Flagship Financial Inc. (“Flagship”) before becoming a portfolio manager at Flagship in 1994. Mr. Brennan joined Nuveen Asset Management in 1997 when the firm acquired Flagship.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.37 1.58