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

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.92%

NNYAX Mutual Fund Geographic Allocation

NNYAX geographic allocation spans United States (99.9%). The fund covers 1 regions.

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