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

American Funds Tax-Exempt Fund of New York

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NYAAX:US

10.71 USD 0.02 0.19%

As of 20:00:00 ET on 05/05/2015.

Snapshot for American Funds Tax-Exempt Fund of New York (NYAAX)

Year To Date: +0.16% 3-Month: -1.19% 3-Year: +3.08% 52-Week Range: 10.49 - 10.95
1-Month: -1.06% 1-Year: +4.92% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for NYAAX

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  • NYAAX:US 10.71
  • 1M
  • 1Y
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Fund Profile & Information for NYAAX

American Funds Tax-Exempt Fund of New York is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from regular federal, New York state and New York City income taxes. The Fund invests in municipal bonds issued by the state of New York and its agencies and municipalities.

Inception Date: 12-01-2010 Telephone: 1-415-421-9360
Managers: KARL JOHN ZEILE / JEROME SOLOMON
Web Site: www.americanfunds.com

Fundamentals for NYAAX

NAV (on 2015-05-05) 10.71
Assets (M) (on 2015-03-31) 146.25
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for NYAAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.02
Dividend Yield (ttm) 2.73

Fees & Expenses for NYAAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 0.16
Expense Ratio 0.63

Top Fund Holdings for NYAAX

Filing Date: 03/31/2015
Name Position Value % of Total
DOBBS FERRY LOC DEV 2,235 2,520,454 1.751%
TSASC INC-SER 1 2,480 2,137,735 1.485%
NY DORM VAR-A-ROCHEST 2,060 2,060,000 1.431%
NEW YORK VAR-SUB A-7 2,050 2,050,000 1.424%
MET TRANSPRTN AUTH-3D 2,000 2,008,820 1.395%
DOBBS FERRY LOC DEV 1,625 1,833,910 1.274%
LIBERTY DEV GOLDMAN 1,500 1,817,445 1.262%
NY ST URBAN DEV CORP 1,500 1,815,135 1.261%
NY LIBERTY DEV 1,500 1,724,175 1.198%
NY PWR-A 1,500 1,714,230 1.191%

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

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