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Vanguard New York Long-term Tax-exempt Fd Admiral Shs: (MF: VNYUX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.92 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Vanguard New York Long-Term Tax-Exempt Fund was incepted in April 1986 and is managed by the Vanguard Group. The objective of the fund is to seek a high level of income exempt from both federal and New York personal income taxes. The fund invests primarily in high quality, long-term municipal bonds issued by New York's state and local governments and regional governmental authorities. The fund expects to maintain an average maturity between 15 and 25 years. The fund declares dividends on daily basis and distributes them on the first business day of each month. Capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard NY Long-Term T/E Adm | VNYUX | NA | NA | 0.00 | 0.00 | 0.08 | 0.09 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard NY Long-Term T/E Inv | VNYTX | 10.88 | 4/7/1986 | 1.59 | 4.54 | -0.99 | 1.31 |
| Vanguard NY Long-Term T/E Adm | VNYUX | 10.92 | 5/14/2001 | 1.61 | 4.62 | -0.91 | 1.39 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard NY Long-Term T/E Adm | VNYUX | 50000 | 1 | 0 | M |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |