NYAFX Mutual Fund

NYAFX Mutual Fund (American Funds Tax-Exempt Fund of New York Class F-2) is managed by American Funds with $29.1M in net assets. NYAFX expense ratio is 0.42%, holding 266 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2010-11-01.

NYAFX performance shows a YTD return of -4.02%. The 1-year return is -2.60% and the 5-year return is 0.27%. NYAFX dividend yield stands at 3.71%, paid monthly.

NYAFX 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 NYAFX holdings, NYAFX sectors, or NYAFX dividends.

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