THNYX Mutual Fund

NAV$11.73

AUM$10M

TER0.92%

Holdings83

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THNYX Mutual Fund

NAV$11.73

Thornburg New York Intermediate Municipal Fund

AUM$10M

TER0.92%

Holdings83

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	$11.73
1 month	+3.47%
3 months	-1.31%
6 months	-1.79%
Year to date	-0.78%
1 year	-0.44%
3 years	+3.32%
5 years	+0.69%
10 years	+0.98%

THNYX Mutual Fund Price Chart

THNYX NAV chart displays historical price data and trading volume. Year-to-date, THNYX has returned -0.78%. The current price is $11.73.

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.