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NYACX
Mutual Fund ticker: NASDAQ
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American Funds Tax-Exempt Fund of NY C (NYACX) Ownership - Who owns American Funds Tax-Exempt Fund of NY C?

The investment seeks a high level of current income exempt from regular federal, New York state and New York City income taxes; preservation of capital is the secondary objective... Show more

Profile

Category
Muni New York Long
Address
American Funds Tax-Exempt Fund Of New York333 S Hope St - 55th Fl (MICG)Los Angeles
Phone
213-486-9200
Web
www.americanfunds.com

Details

Group
Fixed Income Funds
Category
Muni New York Long
Total Expense Ratio
1.35
Min. Initial Investment
1000.00
Fund Existence
over 14 years
Turnover
20.00
Front Load
N/A
Net Assets
271037150.00
Manager Tenure
N/A

Fundamentals

NYACX
Net Assets
271M
Fund Existence
over 14 years
Turnover
20.00
Total Expense Ratio
1.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni New York Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
30.2M
Average Credit Quality
9
Average Effective Duration
8.57
Average Effective Maturity
17.50
Fund of Funds
No
Fund Share Class Net Assets
4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.27
Modified Duration
10.83
No Load Fund
No
Number of Long Holdings
256.00
Number of Net Holdings
256.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.28%
Gain YTD
-4.167
Annual Yield % from dividends
2.42
Returns for 1 year
-4.36
Returns for 3 years
-4.92
Returns for 5 years
-10.59
Returns for 10 years
-7.50
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General Information

Category MuniNewYorkLong

Profile
Fundamentals
Details
Category
Muni New York Long
Address
American Funds Tax-Exempt Fund Of New York333 S Hope St - 55th Fl (MICG)Los Angeles
Phone
213-486-9200
Web
www.americanfunds.com