• Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: New York

USAA New York Money Market Fund

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0.0100 Price Method: Yield

As of 09:29:30 ET on 01/26/2015.

Snapshot for USAA New York Money Market Fund (UNYXX)

Days to Maturity: 28.0 Assets(M): 97.2536 52-Week Range: 0.0100 - 0.0100

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Fund Profile & Information for UNYXX

USAA New York Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current interest income that is exempt from federal income tax and New York State and New York City personal income taxes while preserving capital and maintaining liquidity. The Fund invests in high- quality, New York tax-exempt securities with maturities of 397 days or less.

Inception Date: 1990-10-10 Telephone: 1-800-531-8181
Managers: TONY ERA
Web Site: www.usaa.com

Fees & Expenses for UNYXX

Current Mgmt Fee 0.35
Expense Ratio 0.21

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

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