TNYIX Mutual Fund

NAV$11.35

AUM$17M

TER0.67%

Holdings84

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TNYIX Mutual Fund

NAV$11.35

Thornburg New York Intermediate Municipal Fund Class I

AUM$17M

TER0.67%

Holdings84

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	$11.35
1 month	-4.12%
3 months	-5.96%
6 months	-4.13%
Year to date	-3.89%
1 year	-2.25%
3 years	+3.18%
5 years	+0.97%
10 years	+1.41%

TNYIX Mutual Fund Price Chart

TNYIX NAV chart displays historical price data and trading volume. Year-to-date, TNYIX has returned -3.89%. The current price is $11.35.

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.