Morningstar

American Funds Tax-Exempt Fund of New York® Class F-3 TFNYX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 10.09  /  0.00
  • Total Assets 296.9M
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.310%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.52%
  • Effective Duration 8.26 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TFNYX

Will TFNYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFNYX 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 TFNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Fds Tax-Exempt Fund of NY F-3 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TFNYX

More TFNYX Holdings
  • 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

Sponsor Center