WNYAX Mutual Fund (Wilmington New York Municipal Bond Fund Class A Shares) is managed by Wilmington Funds with $3.3M in net assets. WNYAX expense ratio is 0.81%, holding 58 positions across sectors including Other, Financials, Industrials. Inception date: 1993-09-22.

WNYAX performance shows a YTD return of 0.86%. The 1-year return is 4.43% and the 5-year return is 0.32%. WNYAX dividend yield stands at 1.92%, paid monthly.

WNYAX top holdings include Trust For Cultural Resources Of The City Of New York (the) (3.9%), Metropolitan Transn Auth N Y R 5% Nov 15, 2029 (3.8%), New York Liberty Development Corp 5.25 10/01/2035 (3.0%), New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5 (2.9%), New York State Dormitory Authority (2.7%). View all WNYAX holdings, sector breakdown, or dividend history.

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