NTNYX Mutual Fund

NTNYX Mutual Fund (Nuveen New York Municipal Bond Fund Class I) is managed by Nuveen with $537.3M in net assets. NTNYX expense ratio is 0.55%, holding 199 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1986-12-22.

NTNYX performance shows a YTD return of 1.39%. The 1-year return is 6.73% and the 5-year return is 0.02%. NTNYX dividend yield stands at 4.30%, paid monthly.

NTNYX top holdings include New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (2.5%), New York N Y City Transitional 3.25% Aug 01, 2045 (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%). 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.