NYAEX Mutual Fund (American Funds Tax-Exempt Fund of New York Class F-1) is managed by American Funds with $2.0M in net assets. NYAEX expense ratio is 0.69%, holding 251 positions across sectors including Other, Financials, Real Estate. Inception date: 2010-11-01.

NYAEX performance shows a YTD return of 2.79%. The 1-year return is 7.60% and the 5-year return is 0.56%. NYAEX dividend yield stands at 2.90%, paid monthly.

NYAEX 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 NYAEX holdings, sector breakdown, or dividend history.

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