Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | T. Rowe Price New York Tax-Free Bond Fund · PRNYX, TRYIX cheaper diff. adviser | 18% | 0.43% | T. Rowe Price Associates, Inc. |
| 2 | Nuveen New York Municipal Bond Fund · NNYAX, NTNYX, NAJPX cheaper diff. adviser | 17% | 0.57% | Nuveen Fund Advisors, LLC |
| 3 | BlackRock MuniHoldings New York Quality Fund, Inc. | 16% | — | — |
| 4 | BlackRock New York Municipal Income Trust | 16% | — | — |
| 5 | Nuveen New York Quality Municipal Income Fund | 16% | — | — |
| 6 | American Funds Tax-Exempt Fund of New York · NYAAX, NYACX, NYAEX, NYAFX, TFNYX, TATEX cheaper diff. adviser | 15% | 0.30% | Capital Research and Management Company |
| 7 | Nuveen New York Municipal Value Fund | 15% | — | — |
| 8 | Franklin New York Tax-Free Income Fund · FNYTX, FNYIX, FNYAX, FKTJX, FNYQX cheaper diff. adviser | 15% | 0.49% | Franklin Advisers, Inc. |
| 9 | BlackRock MuniYield New York Quality Fund, Inc. | 15% | — | — |
| 10 | Nomura Tax-Free New York Fund · FTNYX, DVFNX, DTNIX cheaper diff. adviser | 14% | 0.55% | Macquarie Investment Management Business Trust |
| 11 | DWS New York Tax-Free Income Fund · KNTAX, KNTCX, SNWYX, DNTIX diff. adviser | 14% | 0.65% | DWS Investment Management Americas, Inc. |
| 12 | NYLI MacKay New York Muni Fund · MNOAX, MNOCX, MNOIX, MNOVX, MNODX, MNOLX cheaper diff. adviser | 14% | 0.48% | New York Life Investment Management LLC |
| 13 | Franklin New York Municipal Income ETF cheaper diff. adviser | 14% | 0.36% | Franklin Advisers, Inc. |
| 14 | BNY Mellon New York AMT-Free Municipal Bond Fund · PSNYX, PNYCX, DNYIX, DNYYX, DNYAX cheaper diff. adviser | 14% | 0.50% | BNY Mellon Investment Adviser, Inc. |
| 15 | Invesco Rochester New York Municipals Fund · IORUX, RMUYX, RMUCX, RMUNX diff. adviser | 14% | 0.90% | Invesco Advisers, Inc. |
| 16 | Nuveen New York Select Tax-Free Income Portfolio | 14% | — | — |
| 17 | VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND · VNYTX, VNYUX cheaper diff. adviser | 12% | 0.09% | The Vanguard Group, Inc. |
| 18 | AB New York Portfolio · ALNYX, ALNBX, ANYCX, ALNVX cheaper diff. adviser | 12% | 0.51% | AllianceBernstein L.P. |
| 19 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX cheaper | 12% | 0.56% | Lord, Abbett & Co. LLC |
| 20 | Nuveen New York AMT-Free Quality Municipal Income Fund | 12% | — | — |
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