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American Funds Tax-exempt Fund Of New York Class A: (MF: NYAAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:26 PM ET

$9.97 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.03 65
3 months 2.05 60
6 months 6.51 58
1 Year 3.27 75
3 Year 4.16 56
5 Year 1.05 52
10 Year 1.91 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -1.37
5 Year -0.27
10 Year 1.42
Since Inception 2.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.02 -1.03 3.23 1.18
2024 0.14 0.55 2.56 -1.10
2023 2.83 0.48 -4.30 8.08
2022 -6.57 -4.23 -3.92 3.85
2021 -0.17 2.59 -0.72 0.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.032.322.136.87-10.732.664.006.980.355.03-0.41
% Total Return Rel to Index -0.46-1.931.190.47-2.211.14-1.19-0.58-0.92-0.40-0.66
% Total Return Rel to Peer -0.14-0.520.450.31-0.590.340.30-0.01-0.731.33-0.40
% Perf Quintile vs Peer* 4.004.000.003.003.003.003.003.004.002.004.00
% Dividends 0.050.290.300.280.210.230.240.270.270.240.22
% Yield 0.262.842.902.792.151.982.052.382.502.192.01
Capital Gains ($) 0.000.000.000.000.000.080.000.000.000.000.00
Expense Ratio 0.000.590.590.590.610.620.620.670.690.690.69

* 1 = Top 20%, 5 = Bottom 20%