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American Funds Tax-Exempt Fund of NY F2 (NYAFX)

10.07 +0.05 (+0.50%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 10.02
  • YTD Return 2.06%
  • Expense Ratio 0.42%
  • Category Muni New York Long
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 282.22M
  • Beta (5Y Monthly) 1.08
  • Yield 3.14%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.27
  • Inception Date Nov 1, 2010

The fund seeks to achieve its objectives by primarily investing in municipal bonds issued by the state of New York and its agencies and municipalities. It will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal, New York state and New York City income taxes and that do not subject the investors to federal alternative minimum tax.

American Funds

Fund Family

Muni New York Long

Fund Category

282.22M

Net Assets

2010-11-01

Inception Date

Performance Overview: NYAFX

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Trailing returns as of 11/6/2024. Category is Muni New York Long.

YTD Return

NYAFX
2.06%
Category
2.58%
?

1-Year Return

NYAFX
12.29%
Category
6.68%
?

3-Year Return

NYAFX
0.31%
Category
5.25%
?

5-Year Return

NYAFX
1.08%
Category
3.27%
?

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