- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
First Investors New York Tax Free Fund Inc
+ Add to WatchlistFNYGX:US
15.15 USD 0.01 0.07%As of 09:29:30 ET on 05/17/2013.
Snapshot for First Investors New York Tax Free Fund Inc (FNYGX)
| Year To Date: | +0.60% | 3-Month: | +0.16% | 3-Year: | +4.64% | 52-Week Range: | 15.05 - 15.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +2.99% | 5-Year: | +4.62% | Beta vs SPX: | 0.28 |
Fund Profile & Information for FNYGX
First Investors New York Tax Free Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is a high level of interest income that is exempt from federal and state income tax for individual residents of New York. The Fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal and state income tax.
| Inception Date: | 01-12-1995 | Telephone: | 1-212-858-8000 |
|---|---|---|---|
| Managers: | CLARK D WAGNER | ||
| Web Site: | www.firstinvestors.com | ||
Fundamentals for FNYGX
| NAV | (on 2013-05-17) 15.15 |
|---|---|
| Assets (M) | (on 2013-04-23) 171.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FNYGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 2.97 |
Fees & Expenses for FNYGX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.66 |
Top Fund Holdings for FNYGX
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM CHASE PUTTERS | 5,000 | 7,045,900 | 4.116% |
| NY DORM-ALBANY PUB | 5,520 | 5,923,567 | 3.460% |
| ERIE IDA SD BUFFALO-A | 5,000 | 5,894,350 | 3.443% |
| LNG IS PWR GEN-SER A | 5,000 | 5,887,950 | 3.439% |
| SUFFOLK WTR-ETM-SUB | 5,000 | 5,874,300 | 3.432% |
| PORT AUTH-CONS-161ST | 5,000 | 5,847,000 | 3.416% |
| NY TWY SER G | 5,000 | 5,552,100 | 3.243% |
| PR S/TAX-1ST SUB-B | 5,000 | 5,545,750 | 3.240% |
| MET TRANS AUTH-SER B | 5,000 | 5,266,850 | 3.077% |
| NASSAU CNTY GEN IMP-C | 4,465 | 5,087,689 | 2.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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