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Nasdaq - Delayed Quote USD
American Funds Tax-Exempt Fund of NY A (NYAAX)
10.04
+0.04
+(0.40%)
At close: April 4 at 8:03:56 PM EDT
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10.00 - YTD Return -1.02%
- Expense Ratio 0.60%
- Category Muni New York Long
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 278.23M
- Beta (5Y Monthly) 1.08
- Yield 3.11%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.08
- Inception Date Jan 27, 2017
The fund seeks to achieve its objectives by primarily investing in municipal bonds issued by the state of New York and its agencies and municipalities. It will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal, New York state and New York City income taxes and that do not subject the investors to federal alternative minimum tax.
American Funds
Fund Family
Muni New York Long
Fund Category
278.23M
Net Assets
2017-01-27
Inception Date
Performance Overview: NYAAX
View MoreTrailing returns as of 4/4/2025. Category is Muni New York Long.
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