American Funds Tax-Exempt Fund of New York Class F-1 (NYAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.88

-0.01 (-0.10%)

Aug 27, 2026, 8:07 AM EST

2.28% (1Y)

Fund Assets	294.68M
Expense Ratio	0.69%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.32
Dividend Yield	3.23%
Dividend Growth	6.39%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.89
YTD Return	0.54%
1-Year Return	5.60%
5-Year Return	0.87%
52-Week Low	9.65
52-Week High	10.16
Beta (5Y)	n/a
Holdings	258
Inception Date	Oct 31, 2010

About NYAEX

The fund's primary objective is achieved by concentrating its investments in municipal debt obligations issued by New York State, its various agencies, and local government entities within the state. A core principle guides its asset allocation: at least 80% of its total assets, or 80% of its gross income, must be derived from securities that provide exemption from federal, New York State, and New York City income taxes. These investments are also carefully chosen to ensure they do not subject investors to the federal Alternative Minimum Tax (AMT).

Fund Family Capital Group

Category Muni New York Long

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol NYAEX

Share Class Class F-1

Performance

NYAEX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TFNYX	Class F-3	0.30%
NYAFX	Class F-2	0.42%
NYAAX	Class A	0.58%
NYACX	Class C	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02901	Aug 3, 2026
Jun 30, 2026	$0.02584	Jul 1, 2026
May 29, 2026	$0.02417	Jun 1, 2026
Apr 30, 2026	$0.02753	May 1, 2026
Mar 31, 2026	$0.02793	Apr 1, 2026
Feb 27, 2026	$0.02508	Mar 2, 2026

Full Dividend History