Nuveen NY Municipal Bond I (NTNYX)

Fund Assets	932.08M
Expense Ratio	0.57%
Min. Investment	$100,000
Turnover	14.00%
Dividend (ttm)	0.40
Dividend Yield	4.40%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.05
YTD Return	-3.25%
1-Year Return	-2.24%
5-Year Return	-2.70%
52-Week Low	8.91
52-Week High	9.75
Beta (5Y)	0.07
Holdings	206
Inception Date	Dec 22, 1986

About NTNYX

Nuveen New York Municipal Bond Fund Class I is a mutual fund focused on providing investors with tax-exempt income by investing primarily in investment-grade municipal bonds issued within New York State. The fund’s primary objective is to generate a high level of current interest income that is exempt from regular federal and New York State personal income taxes, while also seeking to preserve capital. Its portfolio mainly consists of municipal debt securities, including general obligation and revenue bonds tied to essential public projects, such as infrastructure and education, across New York. Class I shares are typically offered to institutional investors or those meeting higher minimum investment requirements. The fund may allocate a portion of assets—up to 20%—to below investment-grade bonds, adding potential diversification and yield enhancement opportunities. With monthly dividend distributions, Nuveen New York Municipal Bond Fund Class I plays a specialized role for investors, particularly those residing in New York, seeking tax-advantaged fixed income exposure and a tool for municipal bond diversification within broader portfolios.

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

Performance

NTNYX had a total return of -2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NNYAX	- Class A	0.75%
NAJPX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0335	Nov 2, 2026
Sep 30, 2026	$0.0335	Oct 1, 2026
Aug 31, 2026	$0.0335	Sep 1, 2026
Jul 31, 2026	$0.0335	Aug 3, 2026
Jun 30, 2026	$0.0335	Jul 1, 2026
May 29, 2026	$0.0335	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

Data Sources Report a data error