Company profile
Ticker
NYAEX
Exchange
Employees
Location
Fiscal year end
SEC CIK
IRS number
273101752
NYAEX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Oct 24
N-CSR
Certified annual shareholder report (management investment company)
30 Sep 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Mar 24
N-CEN
Annual report (registered investment company)
16 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
29 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Mar 23
N-CEN
Annual report (registered investment company)
14 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
30 Sep 22
Latest ownership filings
NPORT-P
American Funds Tax-Exempt Fund of New York (Jul 2024 report)
26 Sep 24
NPORT-P
American Funds Tax-Exempt Fund of New York (Apr 2024 report)
26 Jun 24
NPORT-P
American Funds Tax-Exempt Fund of New York (Jan 2024 report)
27 Mar 24
NPORT-P
American Funds Tax-Exempt Fund of New York (Oct 2023 report)
27 Dec 23
NPORT-P
American Funds Tax-Exempt Fund of New York (Jul 2023 report)
28 Sep 23
NPORT-P
American Funds Tax-Exempt Fund of New York (Apr 2023 report)
29 Jun 23
NPORT-P
American Funds Tax-Exempt Fund of New York (Jan 2023 report)
29 Mar 23
NPORT-P
American Funds Tax-Exempt Fund of New York (Oct 2022 report)
28 Dec 22
NPORT-P
American Funds Tax-Exempt Fund of New York (Jul 2022 report)
27 Sep 22
NPORT-P
American Funds Tax-Exempt Fund of New York (Apr 2022 report)
24 Jun 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| American Funds Tax-Exempt Fund of New York | NYAAX, NYACX, NYAEX, NYAFX, TFNYX, TATEX | -1.28 | -3.21 | -1.74 | 243.96 mm | 250 | Oct 2023 |