NNYAX Mutual Fund
NNYAX Mutual Fund
NNYAX Mutual Fund
Nuveen New York Municipal Bond Fund Class A
NNYAX Mutual Fund Overview
NNYAX Mutual Fund (Nuveen New York Municipal Bond Fund Class A) is managed by Nuveen. NNYAX expense ratio is 0.75%, holding 207 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1994-09-07.
NNYAX performance shows a YTD return of 0.65%. The 1-year return is 5.17% and the 5-year return is -0.31%. NNYAX dividend yield stands at 4.06%, paid monthly.
NNYAX top holdings include New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (2.4%), New York St Dorm Auth Revs Non St Supported Debt 4% (1.8%), New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01 (1.8%), Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 (1.7%), Nycdev 5.000 11/15/44 (1.7%). Go to all NNYAX holdings, NNYAX sectors, or NNYAX dividends.
NNYAX can be compared against other funds. Use NNYAX overlap to find shared positions, or NNYAX vs another fund for a side-by-side view. NNYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.