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·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	64.68%
2	US	Global	34.68%
3	Israel	Middle East & Africa	-0.01%

NYAAX Mutual Fund Geographic Allocation

NYAAX geographic allocation spans United States (64.7%), US (34.7%), Israel (-0.0%). The fund covers 3 regions.

NYAAX country exposure helps investors assess international diversification and geopolitical risk. NYAAX sectors alongside geography give a fuller picture of portfolio allocation.