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 Other, Financials, Real Estate. Inception date: 1987-11-06.

FTNYX performance shows a YTD return of 3.71%. The 1-year return is 8.38% and the 5-year return is 0.67%. FTNYX dividend yield stands at 3.67%, paid monthly.

FTNYX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 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%), Puerto Rico Comwlth Go Cvis 11/1/2043 (1.5%), Fx.Rt. Muni Bond 02/01/2053 (1.3%). View all FTNYX holdings, sector breakdown, or dividend history.

FTNYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.