Nuveen New York Municipal Bond Fund Class A (NNYAX)

Fund Assets	932.08M
Expense Ratio	0.726%
Min. Investment	$3,000
Turnover	14.00%
Dividend (ttm)	0.38
Dividend Yield	4.21%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.05
YTD Return	-2.42%
1-Year Return	-1.54%
5-Year Return	-2.32%
52-Week Low	8.90
52-Week High	9.74
Beta (5Y)	0.07
Holdings	206
Inception Date	Sep 6, 1994

About NNYAX

Nuveen New York Municipal Bond Fund Class A is an open-end mutual fund focused on providing current interest income exempt from regular federal, New York State, and often local income taxes. The fund primarily invests in investment-grade municipal bonds issued within New York, seeking tax-advantaged income while emphasizing the preservation of capital. Its portfolio spans various New York state and local issuers, including transportation, development, and education projects, leading to a diversified exposure across the region’s tax-exempt debt markets. The fund maintains a notable concentration in its top holdings—about 20% of its assets are allocated to the ten largest positions—while holding nearly 200 distinct municipal securities. With total assets exceeding $1 billion and a moderate expense ratio in line with peers, the fund serves individual and institutional investors interested in targeted municipal fixed-income strategies. Its monthly dividend distributions and a history dating back to 1994 underscore its established role within the municipal bond mutual fund space, especially for those prioritizing tax-exempt income tied to New York municipal issuers.

• Fund Family: Nuveen
• Category: Muni New York Long
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NNYAX
• Share Class: - Class A
• Index: S&P Municipal Bond TR USD

Performance

NNYAX had a total return of -1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NTNYX	- Class I	0.55%
NAJPX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.032	Nov 2, 2026
Sep 30, 2026	$0.032	Oct 1, 2026
Aug 31, 2026	$0.032	Sep 1, 2026
Jul 31, 2026	$0.032	Aug 3, 2026
Jun 30, 2026	$0.032	Jul 1, 2026
May 29, 2026	$0.032	Jun 1, 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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