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 251 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2010-11-01.
NYAAX performance shows a YTD return of 2.85%. The 1-year return is 7.70% and the 5-year return is 0.63%. NYAAX dividend yield stands at 2.98%, paid monthly.
NYAAX top holdings include Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035 (1.1%), New York St Dorm Auth Sales Ta 5% Mar 15, 2055 (1.1%), New York State Dormitory Authority 5 03/15/2039 (0.8%), Triborough Bridge & Tunnel Authority, Series 2001C (0.8%), New York St Liberty Dev Corp L Regd B/E 4.00000000 (0.8%). View all NYAAX holdings, sector breakdown, or dividend history.
NYAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NYAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.