WNYAX Mutual Fund
WNYAX Mutual Fund
WNYAX Mutual Fund
Wilmington New York Municipal Bond Fund Class A Shares
WNYAX Mutual Fund Overview
WNYAX Mutual Fund (Wilmington New York Municipal Bond Fund Class A Shares) is managed by Wilmington Funds with $3.4M in net assets. WNYAX expense ratio is 0.81%, holding 58 positions across sectors including Financials, Industrials, Utilities. Inception date: 1993-09-22.
WNYAX performance shows a YTD return of -0.47%. The 1-year return is 2.87% and the 5-year return is 0.01%. WNYAX dividend yield stands at 1.95%, 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%), Liberty Dev Corp Ny Revenue 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%). Go to all WNYAX holdings, WNYAX sectors, or WNYAX dividends.
WNYAX can be compared against other funds. Use WNYAX overlap to find shared positions, or WNYAX vs another fund for a side-by-side view. WNYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.