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TNYIX Chart NMFQS:TNYIX

Muni New York Intermediate | Thornburg
$11.36
↓ $-0.02 (-0.18%)
Last Updated: Oct 18, 2026

TNYIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.12%
3-Year Return 2.48%
5-Year Return 0.39%
NAV $11.36
Previous Close $11.38

Fund Metrics

Net Assets $29.42 Million
Expense Ratio 0.67%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1997-09-05
Update Date 2026-09-30