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Trending ETFs

Name

As of

Price

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 of

Price

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Reich & Tang New York Daily Tax-Free Income Fund
  • Fund Family Name
    Reich & Tang
  • Inception Date
    Oct 10, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United 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

  1. New York State Housing Finance Agency (388 Bridge Street Housing Rb) - 2012 4.70%
  2. The City Of New York Go Bonds Fiscal 1994 Series E Subseries E-4 Loc Bnp Pa 4.66%
  3. Metropolitan Transportation Authority Dedicated Tax Fund Refunding Bonds - 4.57%
  4. New York State Energy Research And Development Authority Facilities Rb (Con 4.48%
  5. Metropolitan Transportation Authority Dedicated Fund Tax Refunding Bonds - 4.19%
  6. West Seneca Csd Erie County, Ny Ban 2012 0.5% 3.86%
  7. Board Of Cooperative Educational Services Of The Sole Supervisory District 3.85%
  8. Metropolitan Transportation Authority Transportation Rb - Series 2005 D-2 L 3.85%
  9. City School District Of The City Of Gloversville Fulton County, Ny Ban 2013 3.04%
  10. 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

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NYDXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5