NYAEX Mutual Fund

NAV$9.85

AUM$2M

TER0.69%

Holdings251

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NYAEX Mutual Fund

NAV$9.85

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

AUM$2M

TER0.69%

Holdings251

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	$9.85
1 month	-1.98%
3 months	-0.52%
6 months	+0.28%
Year to date	+0.75%
1 year	+6.14%
3 years	+2.81%
5 years	-0.00%
10 years	+1.58%

NYAEX Mutual Fund Price Chart

NYAEX NAV chart displays historical price data and trading volume. Year-to-date, NYAEX has returned 0.75%. The current price is $9.85.

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.