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 $3.0M in net assets. WNYAX expense ratio is 0.81%, holding 60 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1993-09-22.
WNYAX performance shows a YTD return of -0.60%. The 1-year return is 2.03% and the 5-year return is -0.03%. WNYAX dividend yield stands at 2.15%, paid monthly.
WNYAX top holdings include Trust For Cultural Resources Of The City Of New York (the) (4.1%), New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5 (3.1%), Liberty Dev Corp Ny Revenue 5.25 10/01/2035 (3.1%), Ny Nyshgr 5 10/01/2032 (2.8%), Port Auth Of New York & New Je Regd N/C B/E Amt 5.00000000 (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.