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  • Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

First Investors New York Tax Free Fund Inc

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FNYGX:US

14.81 USD 0.01 0.07%

As of 09:29:30 ET on 03/27/2015.

Snapshot for First Investors New York Tax Free Fund Inc (FNYGX)

Year To Date: +0.41% 3-Month: +0.99% 3-Year: +2.62% 52-Week Range: 14.41 - 15.00
1-Month: -0.07% 1-Year: +5.66% 5-Year: +3.68% Beta vs SPX: 0.32

Mutual Fund Chart for FNYGX

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  • FNYGX:US 14.81
  • 1M
  • 1Y
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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 2015-03-27) 14.81
Assets (M) (on 2015-03-27) 148.84
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 2015-02-27) 0.04
Dividend Yield (ttm) 2.89

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: 12/31/2014
Name Position Value % of Total
JPM CHASE PUTTERS 5,000 6,314,200 4.102%
LNG IS PWR GEN-SER A 5,000 5,798,450 3.767%
MET TRANS AUTH-D 5,000 5,771,350 3.750%
NY DORM-ALBANY PUB 5,520 5,761,666 3.743%
PORT AUTH-CONS-161ST 5,000 5,744,900 3.732%
ERIE IDA SD BUFFALO-A 5,000 5,553,200 3.608%
SUFFOLK WTR-ETM-SUB 5,000 5,381,300 3.496%
NY TWY SER G 5,000 5,116,950 3.324%
NASSAU CNTY GEN IMP-C 4,465 4,974,367 3.232%
NY DORM AUTH-A 3,500 4,081,805 2.652%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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