NYAFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Funds Tax-Exempt Fund of NY F2 (NYAFX) Ownership - Who owns American Funds Tax-Exempt Fund of NY F2?

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

Category: #Muni New York Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

NYAFX

Net Assets

270M

Fund Existence

over 14 years

Turnover

20.00

Total Expense Ratio

0.42

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

0.48

Assets in Top Ten Holdings

30.2M

Average Credit Quality

Average Effective Duration

7.88

Average Effective Maturity

17.69

Fund of Funds

Fund Share Class Net Assets

37.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.27

Modified Duration

11.07

No Load Fund

Yes

Number of Long Holdings

257.00

Number of Net Holdings

257.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.91%

Gain YTD

-4.464

Annual Yield % from dividends

3.28

Returns for 1 year

-3.89

Returns for 3 years

-4.84

Returns for 5 years

-8.28

Returns for 10 years

-8.41

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Category MuniNewYorkLong

Profile

Fundamentals

Details