NNYAX Mutual Fund

NAV$9.37

AUM$489M

TER0.75%

Holdings198

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NNYAX Mutual Fund

NAV$9.37

Nuveen New York Municipal Bond Fund Class A

AUM$489M

TER0.75%

Holdings198

See how much of NNYAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NNYAX NAV Chart

Period	NNYAX return
Latest NAV	$9.37
1 month	+3.58%
3 months	-1.40%
6 months	-1.55%
Year to date	-0.13%
1 year	+0.11%
3 years	+4.78%
5 years	-0.21%
10 years	+1.44%

NNYAX Mutual Fund Price Chart

NNYAX NAV chart displays historical price data and trading volume. Year-to-date, NNYAX has returned -0.13%. The current price is $9.37.

NNYAX price history helps investors identify trends and make informed decisions. NNYAX returns break the record out by period. NNYAX vs another fund lets you evaluate against similar funds.