NYAEX Mutual Fund

NAV$9.78

AUM$1M

TER0.68%

Holdings260

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NYAEX Mutual Fund

NAV$9.78

American Funds Tax-Exempt Fund of New York Class F-1

AUM$1M

TER0.68%

Holdings260

See how much of NYAEX 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

NYAEX NAV Chart

Period	NYAEX return
Latest NAV	$9.78
1 month	+3.42%
3 months	-1.67%
6 months	-2.17%
Year to date	-0.93%
1 year	-0.80%
3 years	+4.42%
5 years	+0.06%
10 years	+1.50%

NYAEX Mutual Fund Price Chart

NYAEX NAV chart displays historical price data and trading volume. Year-to-date, NYAEX has returned -0.93%. The current price is $9.78.

NYAEX price history helps investors identify trends and make informed decisions. NYAEX returns break the record out by period. NYAEX vs another fund lets you evaluate against similar funds.