FTNYX Mutual Fund Analysis & Holdings | MarketXLS

FTNYX Mutual Fund

NAV$10.27

AUM$154M

TER0.80%

Holdings165

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FTNYX Mutual Fund

NAV$10.27

Nomura Tax-Free New York Fund Class A

AUM$154M

TER0.80%

Holdings165

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	60.52%
2	US	Global	38.75%
3	Puerto Rico	North America	0.06%

FTNYX Mutual Fund Geographic Allocation

FTNYX geographic allocation spans United States (60.5%), US (38.8%), Puerto Rico (0.1%). The fund covers 2 regions.

FTNYX country exposure helps investors assess international diversification and geopolitical risk. FTNYX sectors alongside geography give a fuller picture of portfolio allocation.