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NYAAX: AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS A (MUTUAL FUND)
Basic Info 10.07 0(0.0%) June 08
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (13%) |
| Start Date: | 12/07/2010 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 3.12% |
| Expenses | 0.40% |
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Performance Analytics (As of 06/08/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.0 | 7.8 | 3.6 | 0.4 | 1.7 | 2.8 | 3.0 | 2.6 | 2.2 | 6.9 | -10.6 | 1.9 | 4.2 | 7.0 | 0.4 | 5.3 | -0.2 | 3.0 | 9.8 | -4.4 | 8.2 | 10.9 | -0.8 |
| Sharpe Ratio | NA | 0.66 | 1.59 | 0.07 | -0.48 | 0.02 | NA | 0.51 | -0.05 | -0.39 | 0.71 | -2.5 | 1.01 | 0.5 | 2.82 | -0.59 | 2.09 | -0.15 | 1.41 | 5.09 | -1.28 | 3.25 | 3.98 | -2.16 |
| Draw Down(%) | NA | 2.8 | 2.8 | 6.9 | 16.5 | 16.5 | NA | 16.5 | 6.2 | 2.8 | 6.9 | 15.4 | 2.5 | 11.5 | 1.7 | 2.0 | 1.5 | 6.2 | 2.1 | 1.1 | 8.5 | 2.3 | 2.2 | 2.0 |
| Standard Deviation(%) | NA | 3.3 | 3.1 | 4.6 | 4.4 | 4.2 | NA | 3.7 | 5.7 | 3.8 | 4.6 | 4.8 | 1.9 | 7.8 | 2.0 | 1.7 | 2.2 | 2.7 | 2.1 | 1.9 | 3.4 | 2.5 | 2.7 | 5.1 |
| Treynor Ratio | NA | 0.03 | 0.05 | 0.0 | -0.02 | 0.0 | NA | 0.02 | 0.0 | -0.02 | 0.04 | -0.14 | 0.02 | 0.04 | 0.07 | -0.01 | 0.06 | 0.0 | 0.04 | 0.12 | -0.05 | 0.08 | 0.12 | -0.13 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 0.86 | 0.9 | 0.94 | 0.91 | 0.89 | NA | 0.89 | 0.98 | 0.91 | 0.9 | 0.85 | 0.83 | 0.9 | 0.82 | 0.76 | 0.77 | 0.83 | 0.83 | 0.79 | 0.9 | 1.02 | 0.93 | 0.86 |
| RSquared | NA | 0.93 | 0.9 | 0.96 | 0.95 | 0.95 | NA | 0.93 | 0.97 | 0.95 | 0.95 | 0.97 | 0.68 | 0.98 | 0.84 | 0.81 | 0.75 | 0.9 | 0.82 | 0.79 | 0.92 | 0.85 | 0.85 | 0.94 |
| Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 3.0 | 2.9 | 2.1 | 2.1 | 2.4 | 2.6 | 2.6 | 2.5 | 2.3 | 2.7 | 3.1 | 2.8 | 3.0 | 3.3 | 0.1 |
| Dividend Growth(%) | N/A | -57.8 | N/A | N/A | N/A | N/A | N/A | N/A | 5.6 | 8.5 | 18.1 | 2.6 | -10.8 | -4.8 | -1.0 | 2.6 | 9.2 | -16.3 | -6.4 | 1.3 | -1.6 | -0.3 | 2157.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2010
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See Muni New York Long Asset Class Trend Rankings |
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Best ETFs
* Day change on 06/08/2026.Best Closed End Funds
- MHN (BlackRock MuniHoldings NY Quality Closed Fund) (100%)
- MYN (BlackRock MuniYield New York Quality Closed Fund) 0.20% (99%)
- BNY (BlackRock New York Municipal Income Trust) (97%)
- ENX (Eaton Vance New York MBF) (96%)
- NRK (Nuveen New York AMT Free Quality Municipal Income) 0.38% (95%)
- NAN (Nuveen New York Quality Municipal Income) 0.17% (93%)
- NXN (Nuveen New York Select Tax-Free Income Portfolio) (92%)
- PNF (PIMCO New York Municipal Income Fund) (91%)
- PNI (PIMCO New York Municipal Income Fund II) 0.14% (89%)
- VTN (Invesco Trust For Inv Grade NY Munis) 0.36% (87%)
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