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American Funds Tax-exempt Fund Of New York Class F-1: (MF: NYAEX)

(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 2.01 70
3 months 1.99 69
6 months 6.45 62
1 Year 3.16 79
3 Year 4.06 64
5 Year 0.98 58
10 Year 1.86 50

* 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 2.22
5 Year 0.39
10 Year 1.75
Since Inception 2.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.04 -1.07 3.23 1.15
2024 0.11 0.50 2.57 -1.15
2023 2.81 0.46 -4.31 8.03
2022 -6.57 -4.24 -3.93 3.83
2021 -0.18 2.58 -0.72 0.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.012.222.016.78-10.762.653.986.960.295.00-0.38
% Total Return Rel to Index -0.47-2.031.080.38-2.241.13-1.21-0.60-0.99-0.44-0.62
% Total Return Rel to Peer -0.15-0.620.340.22-0.620.330.28-0.04-0.801.29-0.36
% Perf Quintile vs Peer* 4.004.000.003.003.003.003.003.004.002.004.00
% Dividends 0.050.280.290.270.210.230.230.270.260.240.22
% Yield 0.252.752.792.702.121.972.032.362.442.162.05
Capital Gains ($) 0.000.000.000.000.000.080.000.000.000.000.00
Expense Ratio 0.000.700.700.640.620.630.640.710.750.680.62

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