NYAAX Mutual Fund
NYAAX Mutual Fund
NYAAX Mutual Fund
American Funds Tax-Exempt Fund of New York Class A
NYAAX Mutual Fund Overview
NYAAX Mutual Fund (American Funds Tax-Exempt Fund of New York Class A) is managed by American Funds with $188.9M in net assets. NYAAX expense ratio is 0.58%, holding 256 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2010-11-01.
NYAAX performance shows a YTD return of 0.81%. The 1-year return is 6.24% and the 5-year return is 0.07%. NYAAX dividend yield stands at 3.03%, paid monthly.
NYAAX top holdings include New York St Dorm Auth Sales Ta 5% Mar 15, 2055 (1.6%), Cash And Other Assets Less Liablities (1.4%), New York Transportation Development Corp 4.38% 10/01/2045 (0.9%), Met Transprtn Auth Ny Dedicated Tax Fund 2031-11-01 (0.9%), New York State Dormitory Authority 5 03/15/2039 (0.8%). Go to all NYAAX holdings, NYAAX sectors, or NYAAX dividends.
NYAAX can be compared against other funds. Use NYAAX overlap to find shared positions, or NYAAX vs another fund for a side-by-side view. NYAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.