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 with $488.6M in net assets. NNYAX expense ratio is 0.75%, holding 198 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1994-09-07.
NNYAX performance shows a YTD return of -0.13%. The 1-year return is 0.11% and the 5-year return is -0.21%. NNYAX dividend yield stands at 4.14%, paid monthly.
NNYAX top holdings include New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (2.6%), New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 (2.2%), Nycdev 5.000 11/15/44 (1.8%), Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 (1.7%), Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A (1.6%). 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.