American Funds Tax-Exempt Fund of New York® Class F-1 (NYAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.04 (-0.41%)
May 21, 2025, 4:00 PM EDT
-3.67% (1Y)
| Fund Assets | 271.31M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.05% |
| Dividend Growth | 6.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.75 |
| YTD Return | -2.73% |
| 1-Year Return | -0.37% |
| 5-Year Return | 2.82% |
| 52-Week Low | 9.49 |
| 52-Week High | 10.30 |
| Beta (5Y) | 1.08 |
| Holdings | 256 |
| Inception Date | Nov 3, 2010 |
About NYAEX
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.
Category Muni New York Long
Stock Exchange NASDAQ
Ticker Symbol NYAEX
Share Class Class F-1
Index Bloomberg New York TaxExempt Muni Bond TR
Performance
NYAEX had a total return of -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VNYTX | Vanguard | Vanguard New York Long-Term Tax-Exempt Fund Investor Shares | 0.14% |
Top 10 Holdings
9.34% of assets| Name | Symbol | Weight |
|---|---|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6% | NY.TRBTRN 01.01.2035 | 1.33% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 05.01.2047 | 1.03% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | NY.NYSHGR 4 07.01.2046 | 1.03% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | NY.TRBTRN 5 11.15.2054 | 1.01% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 08.01.2036 | 0.89% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY.NYSHGR 5 03.15.2039 | 0.84% |
| Cash And Other Assets Less Liablities | n/a | 0.83% |
| LONG IS PWR AUTH N Y ELEC SYS REV 5% | NY.LSLPWR 5 09.01.2047 | 0.82% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | NY.NYCUTL 4.12 06.15.2047 | 0.79% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | NY.NYCUTL 5.25 06.15.2054 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02505 | May 1, 2025 |
| Mar 31, 2025 | $0.02584 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02396 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0252 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02193 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0247 | Dec 2, 2024 |