American Funds Tax-Exempt Fund of NY F-1 NYAEX
9.78 USD +0.04 (+0.41%)
At closeNov 5, 2026, 8:03 PM EST
Day range unavailable
9.28 52-week range 10.16
- YTD
- -2.30%
- 1 year
- -2.59%
American Funds Tax-Exempt Fund of NY F1
- Issuer
- Capital Group
- Asset class
- Fixed Income
- Expense ratio
- 0.68%
- Assets under management
- $286.60M
- NAV
- 9.78
- Holdings
- 103
- Inception
- 2010-11-01
- Top 10 weight
- —
Updated 2026-11-06
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record