NYAEX Mutual Fund

NAV$9.43

AUM$2M

TER0.68%

Holdings266

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NYAEX Mutual Fund

NAV$9.43

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

AUM$2M

TER0.68%

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	$9.43
1 month	-4.51%
3 months	-6.80%
6 months	-4.19%
Year to date	-4.21%
1 year	-2.86%
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 -4.21%. The current price is $9.43.

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.