THNYX Mutual Fund

NAV$11.81

AUM$11M

TER0.92%

Holdings80

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THNYX Mutual Fund

NAV$11.81

Thornburg New York Intermediate Municipal Fund

AUM$11M

TER0.92%

Holdings80

See how much of THNYX 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

THNYX NAV Chart

Period	THNYX return
Latest NAV	$11.81
1 month	-1.48%
3 months	-0.48%
6 months	-0.37%
Year to date	+0.54%
1 year	+5.19%
3 years	+2.78%
5 years	+0.71%
10 years	+1.17%

THNYX Mutual Fund Price Chart

THNYX NAV chart displays historical price data and trading volume. Year-to-date, THNYX has returned 0.54%. The current price is $11.81.

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