American Funds Tax-Exempt Fund of NY F1 NYAEX NASDAQ · Financials · United States
$9.73 -0.51% -$0.05
Summary
American Funds Tax-Exempt Fund of NY F1 is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.68%
- Fund size
- $286.6M
- Dividend yield
- 2.45%
- Running since
- 2010
What speaks for it
- It has been running since 2010.
What to watch
- Costs of 0.68% a year are above the middle of comparable funds (0.27%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.7%
- 3 months
- -2.7%
- This year
- -3.3%
- 1 year
- -3.6%
- 3 years
- +0.1%
- 5 years
- -14%
- 10 years
- -8.9%
What does it cost me?
Expensive- A year from $10,000
- $68.00
- Over 20 years
- $3,233
From every $10,000 invested the fund takes $68.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,233.
How has it done?
Losing value- A year on average, 10 years
- -0.9%
- Deepest drop
- -19%
- Yearly volatility
- 4.1%
Average yearly decline over the last ten years: 0.9%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.45%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.24 per share, which is 2.45% of today's price. The last payment was $0.03 on Jun 30, 2026.