NYAEX Mutual Fund

NAV$9.39

AUM$2M

TER0.69%

Holdings266

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NYAEX Mutual Fund

NAV$9.39

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

AUM$2M

TER0.69%

Holdings266

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	$9.39
1 month	-0.42%
3 months	-1.47%
6 months	-1.66%
Year to date	+0.32%
1 year	+4.95%
3 years	+3.11%
5 years	+0.02%
10 years	+1.51%

NYAEX Mutual Fund Price Chart

NYAEX NAV chart displays historical price data and trading volume. Year-to-date, NYAEX has returned 0.32%. The current price is $9.39.

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.