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LMIIX Chart NMFQS:LMIIX

Muni New York Intermediate | Franklin Templeton, Inc
$7.87
↓ $-0.05 (-0.63%)
Last Updated: Oct 23, 2026

LMIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Western Asset Intermediate Maturity New York Municipals Fund Class I (LMIIX). For complete fund information and metrics, visit the Western Asset Intermediate Maturity New York Municipals Fund Class I (LMIIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.90%
3-Year Return 2.73%
5-Year Return 0.12%
NAV $7.87
Previous Close $7.92

Fund Metrics

Net Assets $120.62 Million
Expense Ratio 0.54%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1991-12-31
Update Date 2026-09-30