NYAAX Mutual Fund

NAV$9.88

AUM$189M

TER0.58%

Holdings251

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NYAAX Mutual Fund

NAV$9.88

American Funds Tax-Exempt Fund of New York Class A

AUM$189M

TER0.58%

Holdings251

See how much of NYAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NYAAX NAV Chart

Period	NYAAX return
Latest NAV	$9.88
1 month	-1.98%
3 months	-0.49%
6 months	+0.33%
Year to date	+0.81%
1 year	+6.24%
3 years	+2.92%
5 years	+0.07%
10 years	+1.63%

NYAAX Mutual Fund Price Chart

NYAAX NAV chart displays historical price data and trading volume. Year-to-date, NYAAX has returned 0.81%. The current price is $9.88.

NYAAX price history helps investors identify trends and make informed decisions. NYAAX returns break the record out by period. NYAAX vs another fund lets you evaluate against similar funds.