FTNYX Mutual Fund

FTNYX Mutual Fund (Nomura Tax-Free New York Fund Class A) is managed by Nomura Asset Management Co Ltd with $128.9M 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 -0.75%. The 1-year return is -1.05% and the 5-year return is -0.17%. FTNYX dividend yield stands at 3.85%, paid monthly.

FTNYX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (3.6%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01 (1.8%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.7%), New York City Of 5.25 01/08/2050 5.25 2050-08-01 (1.5%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.4%). 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.