NTNYX Mutual Fund

NAV$9.06

AUM$537M

TER0.55%

Holdings207

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NTNYX Mutual Fund

NAV$9.06

Nuveen New York Municipal Bond Fund Class I

AUM$537M

TER0.55%

Holdings207

See how much of NTNYX 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

NTNYX NAV Chart

Period	NTNYX return
Latest NAV	$9.06
1 month	-4.86%
3 months	-7.18%
6 months	-4.34%
Year to date	-4.14%
1 year	-2.74%
3 years	+3.23%
5 years	-0.13%
10 years	+1.53%

NTNYX Mutual Fund Price Chart

NTNYX NAV chart displays historical price data and trading volume. Year-to-date, NTNYX has returned -4.14%. The current price is $9.06.

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