American Funds Tax-Exempt Fund of New York® Class F-1
NYAEX
NASDAQ
| Weiss Ratings | NYAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NYAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Jerome H. Solomon (12), Lee Chu (1) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | NYAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Tax-Exempt Fund of New York® Class F-1 | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NYAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.12% | |||
| Dividend | NYAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NYAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.17% | |||
| U.S. Bond | 94.98% | |||
| Non-U.S. Bond | 4.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NYAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 3.39% | |||
| 60-Day Total Return | 4.85% | |||
| 90-Day Total Return | 3.64% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 0.07% | |||
| 2-Year Total Return | 8.51% | |||
| 3-Year Total Return | 11.46% | |||
| 5-Year Total Return | 3.93% | |||
| Price | NYAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NYAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.97 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NYAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 7.35 | |||
| Balance Sheet | NYAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 270.56M | |||
| Operating Ratios | NYAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 20.00% | |||
| Performance | NYAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.59% | |||
| Last Bear Market Total Return | -4.05% | |||