OWNYX Mutual Fund

OWNYX Mutual Fund (Old Westbury New York Municipal Bond Fund) is managed by Old Westbury Funds with $555.5M in net assets. OWNYX expense ratio is 0.57%, holding 163 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2018-12-04.

OWNYX performance shows a YTD return of -0.65%. The 1-year return is 2.21% and the 5-year return is 0.41%. OWNYX dividend yield stands at 2.43%, paid quarterly.

OWNYX top holdings include Federated U.S. Treasury Cash Reserves (2.6%), Long Island Power Authority (1.8%), New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-38 5 2038-11-01 (1.6%), Ny Wch 4 02/15/2036 (1.6%), City Of New York Ny 4.06% 08/01/2026 4.06 2026-08-01 (1.6%). Go to all OWNYX holdings, OWNYX sectors, or OWNYX dividends.

OWNYX can be compared against other funds. Use OWNYX overlap to find shared positions, or OWNYX vs another fund for a side-by-side view. OWNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.