Reich & Tang New York Dl Tx-Fr Inc A
NYDXX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.2%
Net Assets
$98.9 M
Holdings in Top 10
40.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NYDXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
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Legal NameReich & Tang New York Daily Tax-Free Income Fund
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Fund Family NameReich & Tang
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Inception DateOct 10, 1996
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Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
NYDXX - Performance
Return Ranking - Trailing
Period | NYDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 0.0% | -64.0% | 270.1% | N/A |
3 Yr | 0.0%* | -41.4% | 115.6% | N/A |
5 Yr | 0.2%* | -30.7% | 58.6% | N/A |
10 Yr | 0.9%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | NYDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | NYDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 0.0% | -64.0% | 270.1% | N/A |
3 Yr | 0.0%* | -30.7% | 115.6% | N/A |
5 Yr | 0.2%* | -30.7% | 58.6% | N/A |
10 Yr | 0.9%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NYDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
NYDXX - Holdings
Concentration Analysis
NYDXX | Category Low | Category High | NYDXX % Rank | |
---|---|---|---|---|
Net Assets | 98.9 M | 0 | 814 B | N/A |
Number of Holdings | 55 | 1 | 17358 | N/A |
Net Assets in Top 10 | 94.1 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 40.25% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- New York State Housing Finance Agency (388 Bridge Street Housing Rb) - 2012 4.70%
- The City Of New York Go Bonds Fiscal 1994 Series E Subseries E-4 Loc Bnp Pa 4.66%
- Metropolitan Transportation Authority Dedicated Tax Fund Refunding Bonds - 4.57%
- New York State Energy Research And Development Authority Facilities Rb (Con 4.48%
- Metropolitan Transportation Authority Dedicated Fund Tax Refunding Bonds - 4.19%
- West Seneca Csd Erie County, Ny Ban 2012 0.5% 3.86%
- Board Of Cooperative Educational Services Of The Sole Supervisory District 3.85%
- Metropolitan Transportation Authority Transportation Rb - Series 2005 D-2 L 3.85%
- City School District Of The City Of Gloversville Fulton County, Ny Ban 2013 3.04%
- Trust For Cultural Resources Of The Of The County Of Onondaga, Onondaga Cou 3.03%
Asset Allocation
Weighting | Return Low | Return High | NYDXX % Rank | |
---|---|---|---|---|
Bonds | 76.75% | -955.59% | 533.06% | N/A |
Cash | 28.08% | -483.27% | 7388.76% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Other | -4.84% | -7288.76% | 493.15% | N/A |
NYDXX - Expenses
Operational Fees
NYDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.00% | 928.63% | N/A |
Management Fee | 0.30% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.20% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.21% | 0.00% | 52000.00% | N/A |
Sales Fees
NYDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
NYDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NYDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 5067.00% | N/A |
NYDXX - Distributions
Dividend Yield Analysis
NYDXX | Category Low | Category High | NYDXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
NYDXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
NYDXX | Category Low | Category High | NYDXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
NYDXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 13, 2009 | $0.000 | |
Feb 13, 2009 | $0.000 | |
Jan 15, 2009 | $0.000 | |
Dec 31, 2008 | $0.000 | |
Dec 15, 2008 | $0.000 | |
Nov 14, 2008 | $0.001 | |
Oct 15, 2008 | $0.003 | |
Sep 15, 2008 | $0.001 | |
Aug 15, 2008 | $0.001 | |
Jul 15, 2008 | $0.001 | |
Jun 16, 2008 | $0.001 | |
May 15, 2008 | $0.001 | |
Apr 15, 2008 | $0.001 | |
Mar 17, 2008 | $0.002 | |
Feb 19, 2008 | $0.002 | |
Jan 15, 2008 | $0.001 | |
Dec 31, 2007 | $0.001 | |
Dec 17, 2007 | $0.002 | |
Nov 15, 2007 | $0.002 | |
Oct 15, 2007 | $0.002 | |
Sep 17, 2007 | $0.003 | |
Aug 15, 2007 | $0.002 | |
Jul 16, 2007 | $0.002 | |
Jun 15, 2007 | $0.003 | |
May 15, 2007 | $0.003 | |
Apr 16, 2007 | $0.002 | |
Mar 15, 2007 | $0.002 | |
Feb 16, 2007 | $0.001 | |
Jan 16, 2007 | $0.001 | |
Dec 15, 2006 | $0.002 | |
Nov 15, 2006 | $0.002 | |
Oct 15, 2006 | $0.002 | |
Sep 15, 2006 | $0.002 | |
Aug 15, 2006 | $0.002 | |
Jul 14, 2006 | $0.002 | |
Jun 15, 2006 | $0.002 | |
May 15, 2006 | $0.002 | |
Apr 16, 2006 | $0.002 | |
Mar 15, 2006 | $0.002 | |
Feb 15, 2006 | $0.002 | |
Jan 16, 2006 | $0.002 | |
Dec 15, 2005 | $0.002 | |
Nov 15, 2005 | $0.002 | |
Oct 17, 2005 | $0.002 | |
Sep 15, 2005 | $0.001 | |
Aug 15, 2005 | $0.001 | |
Jul 18, 2005 | $0.001 | |
Jun 15, 2005 | $0.001 | |
May 16, 2005 | $0.001 | |
Apr 18, 2005 | $0.001 | |
Mar 15, 2005 | $0.001 | |
Feb 15, 2005 | $0.001 | |
Jan 18, 2005 | $0.000 | |
Dec 31, 2004 | $0.000 | |
Dec 15, 2004 | $0.001 | |
Nov 15, 2004 | $0.001 | |
Oct 18, 2004 | $0.001 | |
Sep 16, 2004 | $0.000 | |
Aug 16, 2004 | $0.000 | |
Jul 15, 2004 | $0.000 | |
Jun 15, 2004 | $0.000 | |
May 17, 2004 | $0.000 | |
Apr 15, 2004 | $0.000 | |
Mar 15, 2004 | $0.000 | |
Feb 17, 2004 | $0.000 | |
Jan 15, 2004 | $0.000 | |
Dec 31, 2003 | $0.000 | |
Dec 15, 2003 | $0.000 | |
Nov 14, 2003 | $0.000 | |
Oct 15, 2003 | $0.000 | |
Sep 15, 2003 | $0.000 | |
Aug 18, 2003 | $0.000 | |
Jul 15, 2003 | $0.000 | |
Jun 16, 2003 | $0.000 | |
May 15, 2003 | $0.000 | |
Apr 15, 2003 | $0.000 | |
Mar 17, 2003 | $0.000 | |
Feb 18, 2003 | $0.000 | |
Jan 15, 2003 | $0.000 | |
Dec 31, 2002 | $0.000 | |
Dec 16, 2002 | $0.000 | |
Nov 18, 2002 | $0.001 | |
Oct 15, 2002 | $0.001 | |
Sep 16, 2002 | $0.001 | |
Aug 15, 2002 | $0.001 | |
Jul 15, 2002 | $0.001 | |
Jun 17, 2002 | $0.001 | |
May 15, 2002 | $0.001 | |
Apr 16, 2002 | $0.001 | |
Mar 18, 2002 | $0.000 | |
Feb 15, 2002 | $0.001 | |
Jan 15, 2002 | $0.000 | |
Dec 31, 2001 | $0.000 | |
Dec 17, 2001 | $0.001 | |
Nov 15, 2001 | $0.001 | |
Oct 15, 2001 | $0.001 | |
Sep 14, 2001 | $0.001 | |
Aug 15, 2001 | $0.001 | |
Jul 16, 2001 | $0.001 | |
Jun 18, 2001 | $0.002 | |
May 15, 2001 | $0.002 | |
Apr 16, 2001 | $0.002 | |
Mar 15, 2001 | $0.002 | |
Feb 15, 2001 | $0.002 | |
Jan 15, 2001 | $0.008 | |
Dec 29, 2000 | $0.001 | |
Dec 17, 2000 | $0.003 | |
Nov 15, 2000 | $0.003 | |
Oct 15, 2000 | $0.003 | |
Sep 17, 2000 | $0.003 | |
Aug 15, 2000 | $0.003 | |
Jul 16, 2000 | $0.003 | |
Jun 15, 2000 | $0.003 | |
May 15, 2000 | $0.003 | |
Apr 17, 2000 | $0.002 | |
Mar 16, 2000 | $0.002 | |
Feb 16, 2000 | $0.002 | |
Jan 17, 2000 | $0.001 | |
Dec 31, 1999 | $0.002 | |
Dec 15, 1999 | $0.002 | |
Nov 15, 1999 | $0.002 | |
Oct 17, 1999 | $0.002 | |
Sep 15, 1999 | $0.002 | |
Aug 16, 1999 | $0.002 | |
Jul 15, 1999 | $0.002 | |
Jun 15, 1999 | $0.002 | |
May 14, 1999 | $0.002 | |
Apr 15, 1999 | $0.002 | |
Mar 15, 1999 | $0.002 | |
Feb 16, 1999 | $0.001 | |
Jan 19, 1999 | $0.001 | |
Dec 31, 1998 | $0.001 | |
Dec 15, 1998 | $0.002 | |
Nov 13, 1998 | $0.002 | |
Oct 15, 1998 | $0.002 | |
Sep 15, 1998 | $0.002 | |
Aug 16, 1998 | $0.002 | |
Jul 15, 1998 | $0.002 | |
Jun 15, 1998 | $0.002 | |
May 15, 1998 | $0.003 | |
Apr 15, 1998 | $0.002 | |
Mar 13, 1998 | $0.002 | |
Feb 17, 1998 | $0.002 | |
Jan 15, 1998 | $0.001 | |
Dec 31, 1997 | $0.001 | |
Dec 15, 1997 | $0.002 | |
Nov 17, 1997 | $0.003 | |
Oct 15, 1997 | $0.002 | |
Sep 15, 1997 | $0.002 | |
Aug 15, 1997 | $0.003 | |
Jul 15, 1997 | $0.003 | |
Jun 13, 1997 | $0.003 | |
May 15, 1997 | $0.003 | |
Apr 15, 1997 | $0.002 | |
Mar 14, 1997 | $0.002 | |
Feb 14, 1997 | $0.002 | |
Jan 15, 1997 | $0.001 |