NYAAX Mutual Fund

NAV$9.78

AUM$173M

TER0.58%

Holdings260

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NYAAX Mutual Fund

NAV$9.78

American Funds Tax-Exempt Fund of New York Class A

AUM$173M

TER0.58%

Holdings260

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	$9.78
1 month	+3.42%
3 months	-1.65%
6 months	-2.14%
Year to date	-0.86%
1 year	-0.69%
3 years	+4.54%
5 years	+0.09%
10 years	+1.55%

NYAAX Mutual Fund Price Chart

NYAAX NAV chart displays historical price data and trading volume. Year-to-date, NYAAX has returned -0.86%. The current price is $9.78.

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.