FTNYX Mutual Fund
FTNYX Mutual Fund
FTNYX Mutual Fund
Nomura Tax-Free New York Fund Class A
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.