FTNYX Mutual Fund

FTNYX Mutual Fund

NAV$10.17
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Fund Essentials - as of Feb 27, 2026

Net Assets
$154M
Expense Ratio
0.80%
Dividend Yield (Current)
3.76%
Holdings
165
Inception Date
Nov 6, 1987
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.29%
1 Year+7.07%
3 Year+3.01%
5 Year+0.03%
10 Year+1.67%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20583.43%
NY NYCGEN 5 08/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-011.72%
-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20401.70%
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20431.52%
NY NYCGEN 5.25 02/01Fx.Rt. Muni Bond 02/01/20531.31%
Top 10 Concentration: 15.97%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTNYX Mutual Fund Overview

FTNYX Mutual Fund (Nomura Tax-Free New York Fund Class A) is managed by Nomura Asset Management Co Ltd with $153.9M in net assets. FTNYX expense ratio is 0.80%, holding 165 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1987-11-06.

FTNYX performance shows a YTD return of 1.29%. The 1-year return is 7.07% and the 5-year return is 0.03%. FTNYX dividend yield stands at 3.76%, paid monthly.

FTNYX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (3.4%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01 (1.7%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.7%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.5%), Fx.Rt. Muni Bond 02/01/2053 (1.3%). Go to all FTNYX holdings, FTNYX sectors, or FTNYX dividends.

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