American Fds Tax-Exempt Fund of NY F-3 (TFNYX)

Fund Assets	294.68M
Expense Ratio	0.30%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.36
Dividend Yield	3.62%
Dividend Growth	5.13%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.89
YTD Return	0.76%
1-Year Return	6.00%
5-Year Return	1.10%
52-Week Low	9.65
52-Week High	10.16
Beta (5Y)	0.04
Holdings	258
Inception Date	Jan 27, 2017

About TFNYX

American Funds Tax-Exempt Fund of New York F-3 is a municipal bond mutual fund designed to provide investors with a high level of current income that is exempt from regular federal, New York State, and New York City income taxes. The fund primarily invests in debt securities issued by entities within New York, with a focus on revenue bonds—representing a significant portion of its portfolio—alongside a smaller allocation to general obligation bonds. Its holdings are diversified, typically including over 250 individual securities. This fund is intended for investors seeking tax-advantaged income while maintaining exposure to the New York municipal bond market. It distributes income monthly and is especially relevant for individuals residing in New York who benefit most from its triple tax-exempt status. The fund’s role within the broader financial market centers on delivering tax-efficient income, appealing to those prioritizing capital preservation and consistent, tax-exempt cash flows from high-quality municipal issuers within the state.

• Fund Family: Capital Group
• Category: Muni New York Long
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TFNYX
• Share Class: Class F-3
• Index: Bloomberg New York TaxExempt Muni Bond TR

Performance

TFNYX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

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
NYAFX	Class F-2	0.42%
NYAAX	Class A	0.58%
NYAEX	Class F-1	0.69%
NYACX	Class C	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03124	Aug 3, 2026
Jun 30, 2026	$0.029	Jul 1, 2026
May 29, 2026	$0.02826	Jun 1, 2026
Apr 30, 2026	$0.03028	May 1, 2026
Mar 31, 2026	$0.03112	Apr 1, 2026
Feb 27, 2026	$0.02807	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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