Nasdaq - Delayed Quote USD
American Funds Tax-Exempt Fund of NY F3 (TFNYX)
9.80
+0.05
+(0.51%)
At close: 8:02:15 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.67% |
| 5y Average Return | 1.64% |
| Number of Years Up | 6 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 30, 2025) | 7.26% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 7.26% |
| Worst 3Y Total Return | -1.20% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TFNYX
Category
- YTD
- -0.95%
- 2.58%
- 1-Month
- -2.08%
- 0.59%
- 3-Month
- -0.95%
- 2.69%
- 1-Year
- 1.23%
- 6.68%
- 3-Year
- 1.41%
- 5.25%
- 5-Year
- 1.24%
- 3.27%
- 10-Year
- 1.98%
- 4.33%
- Last Bull Market
- 4.80%
- 5.77%
- Last Bear Market
- -3.99%
- 6.78%
Annual Total Return (%) History
Year
TFNYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.95% | -- | -- | -- |
| 2024 | 0.21% | 0.62% | 2.64% | -1.04% |
| 2023 | 2.90% | 0.56% | -4.24% | 8.16% |
| 2022 | -6.51% | -3.99% | -3.85% | 3.93% |
| 2021 | -0.11% | 2.66% | -0.65% | 1.05% |
| 2020 | -1.42% | 1.88% | 1.03% | 2.96% |
| 2019 | 2.79% | 2.29% | 1.61% | 0.40% |
| 2018 | -1.16% | 0.71% | -0.22% | 1.29% |
| 2017 | 1.83% | 1.17% | 0.85% | -- |
Rank in Category (By Total Return)
| YTD | 49 |
| 1-Month | 33 |
| 3-Month | 49 |
| 1-Year | 23 |
| 3-Year | 14 |
| 5-Year | 21 |
Load Adjusted Returns
| 1-Year | 1.23% |
| 3-Year | 1.41% |
| 5-Year | 1.24% |
| 10-Year | 1.98% |
Performance & Risk
| YTD Return | -1.67% |
| 5y Average Return | 1.64% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni New York Long |
| Fund Family | American Funds |
| Net Assets | 278.29M |
| YTD Return | -0.95% |
| Yield | 3.39% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2010 |
Fund Summary
The fund seeks to achieve its objectives by primarily investing in municipal bonds issued by the state of New York and its agencies and municipalities. It will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal, New York state and New York City income taxes and that do not subject the investors to federal alternative minimum tax.
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