NTNYX Mutual Fund

NAV$9.49

AUM$537M

TER0.55%

Holdings199

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NTNYX Mutual Fund

NAV$9.49

Nuveen New York Municipal Bond Fund Class I

AUM$537M

TER0.55%

Holdings199

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	$9.49
1 month	-2.16%
3 months	-0.11%
6 months	-0.11%
Year to date	+1.39%
1 year	+6.73%
3 years	+2.80%
5 years	+0.02%
10 years	+1.65%

NTNYX Mutual Fund Price Chart

NTNYX NAV chart displays historical price data and trading volume. Year-to-date, NTNYX has returned 1.39%. The current price is $9.49.

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.