NNYAX Mutual Fund

NNYAX Mutual Fund (Nuveen New York Municipal Bond Fund Class A) is managed by Nuveen. NNYAX expense ratio is 0.77%, holding 199 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1994-09-07.

NNYAX performance shows a YTD return of 2.50%. The 1-year return is 6.92% and the 5-year return is 0.26%. 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 (2.5%), 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 (1.8%), New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (1.7%), Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A (1.7%). View all NNYAX holdings, sector breakdown, or dividend history.

NNYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NNYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.