American Funds Tax-Exempt Fund of NY F-1 NYAEX
9.70 USD 0.00 (+0.00%)
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
9.28 52-week range 10.16
- YTD
- -3.10%
- 1 year
- -3.39%
American Funds Tax-Exempt Fund of NY F1
- Issuer
- Capital Group
- Asset class
- Fixed Income
- Expense ratio
- 0.68%
- Assets under management
- $280.90M
- NAV
- 9.70
- Holdings
- 104
- Inception
- 2010-11-01
- Top 10 weight
- —
Updated 2026-11-04
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record