NYAEX Mutual Fund

NAV$9.91

AUM$2M

TER0.69%

Holdings251

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NYAEX Mutual Fund

NAV$9.91

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·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	64.68%
2	US	Global	34.67%
3	Mexico	North America	0.01%

NYAEX Mutual Fund Geographic Allocation

NYAEX geographic allocation spans United States (64.7%), US (34.7%), Mexico (0.0%). The fund covers 2 regions.

NYAEX country exposure helps investors assess international diversification and geopolitical risk. NYAEX sectors alongside geography give a fuller picture of portfolio allocation.