FNYIX Mutual Fund
FNYIX Mutual Fund
Franklin New York Tax Free Income Fund Class C
FNYIX Mutual Fund Overview
FNYIX Mutual Fund (Franklin New York Tax Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FNYIX expense ratio is 1.18%, holding 449 positions across sectors including Other, Financials, Real Estate. Inception date: 1995-05-01.
FNYIX performance shows a YTD return of 2.66%. The 1-year return is 7.47% and the 5-year return is -0.16%. FNYIX dividend yield stands at 2.97%, paid monthly.
FNYIX top holdings include New York Liberty Development Corp 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 Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs (1.2%), New York Transportation Development Corp 4.38% 10/01/2045 (0.9%). View all FNYIX holdings, sector breakdown, or dividend history.
FNYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.