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

Fund Assets	280.86M
Expense Ratio	0.674%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.32
Dividend Yield	3.36%
Dividend Growth	5.61%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.43
YTD Return	-2.57%
1-Year Return	-1.79%
5-Year Return	-1.29%
52-Week Low	9.28
52-Week High	10.16
Beta (5Y)	0.04
Holdings	258
Inception Date	Nov 1, 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
• Index: Bloomberg New York TaxExempt Muni Bond TR

Performance

NYAEX had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

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%

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
Sep 30, 2026	$0.02638	Oct 1, 2026
Aug 31, 2026	$0.02805	Sep 1, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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