TNYIX Mutual Fund

NAV$11.81

AUM$19M

TER0.67%

Holdings80

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TNYIX Mutual Fund

NAV$11.81

Thornburg New York Intermediate Municipal Fund Class I

AUM$19M

TER0.67%

Holdings80

See how much of TNYIX 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

TNYIX NAV Chart

Period	TNYIX return
Latest NAV	$11.81
1 month	-1.46%
3 months	-0.41%
6 months	-0.23%
Year to date	+0.71%
1 year	+5.51%
3 years	+3.10%
5 years	+1.02%
10 years	+1.49%

TNYIX Mutual Fund Price Chart

TNYIX NAV chart displays historical price data and trading volume. Year-to-date, TNYIX has returned 0.71%. The current price is $11.81.

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