NTNYX Mutual Fund

NTNYX Mutual Fund (Nuveen New York Municipal Bond Fund Class I) is managed by Nuveen with $435.1M in net assets. NTNYX expense ratio is 0.55%, holding 198 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1986-12-22.

NTNYX performance shows a YTD return of -1.06%. The 1-year return is -0.78% and the 5-year return is -0.23%. NTNYX dividend yield stands at 4.33%, paid monthly.

NTNYX 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 NTNYX holdings, NTNYX sectors, or NTNYX dividends.

NTNYX can be compared against other funds. Use NTNYX overlap to find shared positions, or NTNYX vs another fund for a side-by-side view. NTNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.