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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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NYACX:US

10.80 USD 0.02 0.18%

As of 20:00:00 ET on 03/02/2015.

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

Year To Date: +0.36% 3-Month: +1.00% 3-Year: +2.66% 52-Week Range: 10.34 - 10.95
1-Month: -1.37% 1-Year: +6.03% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for NYACX

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  • NYACX:US 10.80
  • 1M
  • 1Y
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Fund Profile & Information for NYACX

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: 11-01-2010 Telephone: 1-415-421-9360
Managers: KARL JOHN ZEILE / JEROME SOLOMON
Web Site: www.americanfunds.com

Fundamentals for NYACX

NAV (on 2015-03-02) 10.80
Assets (M) (on 2015-01-30) 141.65
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for NYACX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.02
Dividend Yield (ttm) 2.04

Fees & Expenses for NYACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.51

Top Fund Holdings for NYACX

Filing Date: 12/31/2014
Name Position Value % of Total
NYC CULTURAL-RF-A1-LI 4,650 4,650,000 3.415%
NY-SUBSER G-5 3,200 3,200,000 2.350%
DOBBS FERRY LOC DEV 2,235 2,514,554 1.847%
MET TRANSPRTN AUTH-3D 2,000 2,009,040 1.475%
TSASC INC-SER 1 2,250 1,885,118 1.384%
DOBBS FERRY LOC DEV 1,625 1,836,689 1.349%
LIBERTY DEV GOLDMAN 1,500 1,811,400 1.330%
NY DORM VAR-A-ROCHEST 1,785 1,785,000 1.311%
NY PWR-A 1,500 1,721,610 1.264%
NY LIBERTY DEV 1,500 1,702,800 1.250%

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

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