NYLIX Mutual Fund

NAV$10.24

AUM$13M

TER0.61%

Holdings286

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NYLIX Mutual Fund

NAV$10.24

Lord Abbett New York Tax-Free Income Fund Class I

AUM$13M

TER0.61%

Holdings286

See how much of NYLIX 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

NYLIX NAV Chart

Period	NYLIX return
Latest NAV	$10.24
1 month	-1.84%
3 months	-0.40%
6 months	+0.15%
Year to date	+0.34%
1 year	+6.77%
3 years	+3.10%
5 years	-0.11%
10 years	+1.77%

NYLIX Mutual Fund Price Chart

NYLIX NAV chart displays historical price data and trading volume. Year-to-date, NYLIX has returned 0.34%. The current price is $10.24.

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