NYAEX Mutual Fund

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 0.68%, holding 266 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2010-11-01.

NYAEX performance shows a YTD return of -4.21%. The 1-year return is -2.86% and the 5-year return is 0.02%. NYAEX dividend yield stands at 3.42%, paid monthly.

NYAEX top holdings include New York St Dorm Auth Sales Ta 5% Mar 15, 2055 (1.6%), New York Transportation Development Corp 4.38% 10/01/2045 (0.9%), Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031 (0.8%), Nyshgr 5.000 03/15/39 (0.8%), New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (0.7%). Go to all NYAEX holdings, NYAEX sectors, or NYAEX dividends.

NYAEX can be compared against other funds. Use NYAEX overlap to find shared positions, or NYAEX vs another fund for a side-by-side view. NYAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.