NYACX Mutual Fund

NYACX Mutual Fund

NAV$9.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.33%
Dividend Yield (Current)
2.36%
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+0.37%
1 Year+5.45%
3 Year+2.17%
5 Year-0.68%
10 Year+0.80%

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 Revenue0.78%
Top 10 Concentration: 9.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 256 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2010-11-01.

NYACX performance shows a YTD return of 0.37%. The 1-year return is 5.45% and the 5-year return is -0.68%. NYACX dividend yield stands at 2.36%, paid monthly.

NYACX 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 Revenue (0.8%). Go to all NYACX holdings, NYACX sectors, or NYACX dividends.

NYACX can be compared against other funds. Use NYACX overlap to find shared positions, or NYACX vs another fund for a side-by-side view. NYACX alternatives are available via the screener, along with tax-loss harvesting opportunities.