American Funds Tax-Exempt Fund of NY F1 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
American Funds Tax-Exempt Fund of New York® Class F-1 NYAEX
- NAV / 1-Day Return 10.07 / −0.20 %
- Total Assets 294.4M
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.700%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.16%
- Effective Duration 8.26 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0
Morningstar’s Analysis NYAEX
Will NYAEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NYAEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NYAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.66 | 5M | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.00 | 3M | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.99 | 3M | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.98 | 3M | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.85% | 0.85 | 2M | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.82 | 2M | municipal |
Cash And Other Assets Less Liablities | 0.82 | 2M | Cash and Equivalents |
LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.79 | 2M | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | 0.76 | 2M | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 4% | 0.76 | 2M | municipal |
United States