FNYIX Mutual Fund

FNYIX Mutual Fund (Franklin New York Tax Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FNYIX expense ratio is 1.20%, holding 447 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1995-05-01.

FNYIX performance shows a YTD return of -0.00%. The 1-year return is 4.79% and the 5-year return is -0.71%. FNYIX dividend yield stands at 3.06%, paid monthly.

FNYIX top holdings include Liberty Dev Corp Ny Revenue 5.25 10/01/2035 (4.1%), Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01 (1.4%), New York City Housing Development Corp (1.3%), Liberty N Y Dev Corp Rev 5.5 10/01/2037 (1.2%), New York Transportation Development Corp 4.38% 10/01/2045 (1.0%). Go to all FNYIX holdings, FNYIX sectors, or FNYIX dividends.

FNYIX can be compared against other funds. Use FNYIX overlap to find shared positions, or FNYIX vs another fund for a side-by-side view. FNYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.