OWNYX Mutual Fund

NAV$9.78

AUM$556M

TER0.57%

Holdings163

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OWNYX Mutual Fund

NAV$9.78

Old Westbury New York Municipal Bond Fund

AUM$556M

TER0.57%

Holdings163

See how much of OWNYX 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

OWNYX NAV Chart

Period	OWNYX return
Latest NAV	$9.78
1 month	-1.31%
3 months	-0.92%
6 months	-1.34%
Year to date	-0.65%
1 year	+2.21%
3 years	+2.20%
5 years	+0.41%

OWNYX Mutual Fund Price Chart

OWNYX NAV chart displays historical price data and trading volume. Year-to-date, OWNYX has returned -0.65%. The current price is $9.78.

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