fundvisualizer.com

T. Rowe Price New Jersey Tax-Free Bd ITRJIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.11%
Non-U.S. Bond
5.11%
Preferred
0.00%
Convertible
0.00%
Cash
-1.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

SOUTH JERSEY PORT CORP N J REV 5%
2.50%
NEW JERSEY ST TPK AUTH TPK REV 5%
2.37%
HUDSON CNTY N J IMPT AUTH LEASE REV 5.25%
2.15%
NEW JERSEY ECONOMIC DEV AUTH REV 5.375%
1.85%
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%
1.81%
PORT AUTH N Y & N J 5%
1.56%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%
1.53%
NEW JERSEY ST TRANSN TR FD AUTH 5.25%
1.52%
TOBACCO SETTLEMENT FING CORP N J 5%
1.39%
NEW JERSEY HEALTH CARE FACS FING AUTH 5%
1.38%
Fund assets

$330.19 Million

Share class

Inst

Morningstar category

Muni New Jersey

Expense ratio

0.44%

Investment objective

Municipal Bond - Single State

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