NTNYX Mutual Fund
NTNYX Mutual Fund
NTNYX Mutual Fund
Nuveen New York Municipal Bond Fund Class I
NTNYX Mutual Fund Overview
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 207 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1986-12-22.
NTNYX performance shows a YTD return of 0.75%. The 1-year return is 5.45% and the 5-year return is -0.13%. NTNYX dividend yield stands at 4.25%, paid monthly.
NTNYX top holdings include New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (2.4%), New York St Dorm Auth Revs Non St Supported Debt 4% (1.8%), 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 (1.7%), Nycdev 5.000 11/15/44 (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.