OWNYX Mutual Fund

NAV$9.81

Fund Essentials - as of Jan 30, 2026

Net Assets
$556M
Expense Ratio
0.57%
Dividend Yield (Current)
2.40%
Holdings
159
Inception Date
Dec 4, 2018
Fund Family
Old Westbury Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.68%
1 Year+3.79%
3 Year+2.68%
5 Year+0.79%

Asset Allocation

Bonds: 95.80%
Cash: 4.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Federated U.S. Treasury Cash Reserves4.18%
-New York City Transitional Finance Authority Future Tax Secured Revenue2.34%
-New York State Dormitory Authority2.13%
NY LSLPWR 5 09/01/20Long Island Power Authority1.86%
-County of Westchester Ny1.70%
Top 10 Concentration: 18.55%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OWNYX Mutual Fund Overview

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 159 positions across sectors including Other, Financials, Utilities. Inception date: 2018-12-04.

OWNYX performance shows a YTD return of 0.68%. The 1-year return is 3.79% and the 5-year return is 0.79%. OWNYX dividend yield stands at 2.40%, paid quarterly.

OWNYX top holdings include Federated U.S. Treasury Cash Reserves (4.2%), New York City Transitional Finance Authority Future Tax Secured Revenue (2.3%), New York State Dormitory Authority (2.1%), Long Island Power Authority (1.9%), County of Westchester Ny (1.7%). View all OWNYX holdings, sector breakdown, or dividend history.

OWNYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OWNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.