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

Top Countries

#	Country	Region	Allocation
1	United States	North America	61.23%
2	US	Global	37.87%

NYAEX Mutual Fund Geographic Allocation

NYAEX geographic allocation spans United States (61.2%), US (37.9%). 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.