NYAAX Mutual Fund

NYAAX Mutual Fund

NAV$9.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$189M
Expense Ratio
0.58%
Dividend Yield (Current)
3.03%
Holdings
256
Inception Date
Nov 1, 2010
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+6.24%
3 Year+2.94%
5 Year+0.07%
10 Year+1.57%

Asset Allocation

Bonds: 98.64%
Cash: 1.36%
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Top Holdings

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TickerNameWeight
-New York St Dorm Auth Sales Ta 5% Mar 15, 20551.61%
-Cash And Other Assets Less Liablities1.36%
NY NYTTRN 4.38 10/01New York Transportation Development Corp 4.38% 10/01/20450.94%
-Met Transprtn Auth Ny Dedicated Tax Fund 2031-11-010.93%
-New York State Dormitory Authority 5 03/15/20390.78%
Top 10 Concentration: 9.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.