American Funds Tax-Exempt Fund of NY F-1 NYAEX
Set alert
9.70 USD +0.02 +0.21%
At close · Nov 2
Day range unavailable
9.28 52-week range 10.16
- YTD
- -3.10%
- 1 year
- -3.48%
- Open
- —
- Prev close
- 9.68
- Mkt cap
- 281.44M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.17
- 200-d avg
- 10.14
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
- 9.68
- Holdings
- 104
- Inception
- 2010-11-01
- Top 10 weight
- —
Updated 2026-11-03
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record