NYACX Mutual Fund

NYACX Mutual Fund

NAV$9.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.33%
Dividend Yield (Current)
2.30%
Holdings
251
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+2.46%
1 Year+6.90%
3 Year+2.88%
5 Year-0.12%
10 Year+1.02%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
NY TRBTRN 01/01/2035Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 20351.09%
-New York St Dorm Auth Sales Ta 5% Mar 15, 20551.08%
-New York State Dormitory Authority 5 03/15/20390.83%
NY TRBTRN 01/01/2032Triborough Bridge & Tunnel Authority, Series 2001C0.80%
NY NYCDEV 4 02/15/20New York St Liberty Dev Corp L Regd B/E 4.000000000.79%
Top 10 Concentration: 8.13%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NYACX Mutual Fund (American Funds Tax-Exempt Fund of New York Class C) is managed by American Funds with $11.1M in net assets. NYACX expense ratio is 1.33%, holding 251 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2010-11-01.

NYACX performance shows a YTD return of 2.46%. The 1-year return is 6.90% and the 5-year return is -0.12%. NYACX dividend yield stands at 2.30%, paid monthly.

NYACX 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 NYACX holdings, sector breakdown, or dividend history.

NYACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NYACX alternatives are available via the screener, along with tax-loss harvesting opportunities.