DNYMX Mutual Fund

NAV$10.14

AUM$193M

TER0.25%

Holdings129

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DNYMX Mutual Fund

NAV$10.14

DFA New York Municipal Bond Portfolio Institutional Class

AUM$193M

TER0.25%

Holdings129

See how much of DNYMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DNYMX NAV Chart

Period	DNYMX return
Latest NAV	$10.14
1 month	+0.02%
3 months	+0.53%
6 months	+0.78%
Year to date	+1.11%
1 year	+2.45%
3 years	+2.90%
5 years	+1.70%
10 years	+1.31%

DNYMX Mutual Fund Price Chart

DNYMX NAV chart displays historical price data and trading volume. Year-to-date, DNYMX has returned 1.11%. The current price is $10.14.

DNYMX price history helps investors identify trends and make informed decisions. DNYMX returns break the record out by period. DNYMX vs another fund lets you evaluate against similar funds.