Nomura Tax-Free New York Fund Class A (FTNYX)

Fund Assets	212.07M
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	0.42
Dividend Yield	4.30%
Dividend Growth	6.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.64
YTD Return	-2.60%
1-Year Return	-2.29%
5-Year Return	-0.80%
52-Week Low	9.53
52-Week High	10.49
Beta (5Y)	0.06
Holdings	162
Inception Date	Nov 6, 1987

About FTNYX

Macquarie Tax-Free New York Fund Class A is a municipal bond mutual fund designed to provide investors with a high level of current income that is exempt from both federal and New York state personal income taxes. The fund primarily invests in a diversified portfolio of investment-grade municipal securities issued by New York state and its governmental entities. By focusing on tax-exempt bonds, it appeals to individuals seeking efficient tax-advantaged income, particularly residents of New York. The fund employs a research-driven, bottom-up credit analysis process to identify attractive securities while managing credit risk and maintaining consistent income generation. Led by an experienced municipal bond management team, this fund plays a significant role in the tax-advantaged fixed income segment of the financial markets, supporting infrastructure and public projects within New York while offering investors a potential defense against taxable income.

• Fund Family: Nomura
• Category: Muni New York Long
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTNYX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

FTNYX had a total return of -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEMIX	Fidelity	Fidelity Advisor NY Municipal Inc I	0.55%
FNMAX	Fidelity	Fidelity Advisor NY Municipal Inc A	0.74%
FTFMX	Fidelity	Fidelity New York Municipal Income Fund	0.46%
FNYPX	Fidelity	Fidelity Advisor NY Municipal Inc M	0.71%
FNYCX	Fidelity	Fidelity Advisor NY Municipal Inc C	1.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DTNIX	Institutional Class	0.55%
DVFNX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03422	Sep 30, 2026
Aug 31, 2026	$0.03442	Aug 31, 2026
Jul 31, 2026	$0.03727	Jul 31, 2026
Jun 30, 2026	$0.03417	Jun 30, 2026
May 29, 2026	$0.03568	May 29, 2026
Apr 30, 2026	$0.0344	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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