Old Westbury New York Municipal Bd (OWNYX)

Fund Assets	531.86M
Expense Ratio	0.564%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.49%
Dividend Growth	3.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.53
YTD Return	-1.86%
1-Year Return	-1.05%
5-Year Return	2.37%
52-Week Low	9.38
52-Week High	10.10
Beta (5Y)	0.19
Holdings	163
Inception Date	Dec 3, 2018

About OWNYX

Old Westbury New York Municipal Bond Fund is an open‑end mutual fund focused on investment‑grade municipal securities tied to New York issuers. Its primary objective is total return, combining current income from tax‑exempt bonds with the potential for capital appreciation through active management of credit quality and interest‑rate exposure. The portfolio concentrates on debt issued by the State of New York, its agencies, and local municipalities, financing essential public projects such as transportation, education, and utilities, while maintaining an investment‑grade profile. The fund features a moderate expense ratio and a quarterly distribution cadence, reflecting its income‑oriented mandate within the New York muni intermediate category. With over a hundred holdings and low measured beta, it aims to provide diversified exposure to the New York municipal market, balancing credit dispersion and duration to manage risk relative to broader fixed income. By focusing on tax‑exempt cash flows from New York municipal issuers, Old Westbury New York Municipal Bond Fund plays a role for investors seeking state‑specific municipal bond exposure within a professionally managed framework.

• Fund Family: Old Westbury Fds
• Category: Muni New York Intermediate
• Stock Exchange: Nasdaq
• Ticker Symbol: OWNYX
• Index: Index is not available on Lipper Database

Performance

OWNYX had a total return of -1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.060	Sep 11, 2026
Jun 11, 2026	$0.059	Jun 12, 2026
Mar 12, 2026	$0.058	Mar 13, 2026
Dec 18, 2025	$0.06175	Dec 19, 2025
Sep 11, 2025	$0.059	Sep 12, 2025
Jun 12, 2025	$0.058	Jun 13, 2025

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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