NTNYX Mutual Fund

NAV$9.38

AUM$435M

TER0.55%

Holdings198

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NTNYX Mutual Fund

NAV$9.38

Nuveen New York Municipal Bond Fund Class I

AUM$435M

TER0.55%

Holdings198

See how much of NTNYX 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

NTNYX NAV Chart

Period	NTNYX return
Latest NAV	$9.38
1 month	+3.22%
3 months	-2.42%
6 months	-2.52%
Year to date	-1.06%
1 year	-0.78%
3 years	+4.62%
5 years	-0.23%
10 years	+1.52%

NTNYX Mutual Fund Price Chart

NTNYX NAV chart displays historical price data and trading volume. Year-to-date, NTNYX has returned -1.06%. The current price is $9.38.

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