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American Funds Tax-Exempt Fund of New York(NASDAQMUTFUND) NYAEX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+28%
5 Year+0%
1 Year+5%
1 Month-1%
$9.85
-0.20%
-0.02Today
American Funds Tax-Exempt Fund of New York last closing stock price
MetricPriceDate
Last closeUSD 9.852026-08-28
American Funds Tax-Exempt Fund of New York stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.3%USD 9.882026-08-21
1 month-0.61%USD 9.912026-07-29
3 month-1.55%USD 10.002026-05-29
Year to date+0.24%USD 9.832025-12-31
1 year+5.18%USD 9.372025-08-28
3 year+10.2%USD 8.942023-08-29
5 year+0.25%USD 9.832021-08-27
Since inception+28.45%USD 7.672010-12-01

American Funds Tax-Exempt Fund of New York Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.85

Volume

N/A

Open

$9.87

Previous Close

$9.85

Daily Range

$9.85 - $9.85

52-Week Range

$9.85 - $9.85

Estimated Earnings Date

N/A

NYAEX News

No articles available.

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About American Funds Tax-Exempt Fund of New York

American Funds Tax-Exempt Fund of NY F1 focuses on investing in municipal debt obligations issued by New York State and its local government entities. The fund aims to provide tax-exempt income while adhering to strict investment guidelines.

Products and Services
  • Invests primarily in municipal bonds from New York State
  • Offers tax-exempt income from federal, state, and local taxes
  • Ensures investments do not trigger federal Alternative Minimum Tax
Growth Outlook
  • Market capitalization stands at approximately $303 million
  • Dividend yield of 3.20% reflects consistent income generation
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent dividend paid per share is $0.3195
  • Yearly high of $10.16 shows potential for capital appreciation
  • Yearly low of $9.63 indicates a stable investment environment
American Funds Tax-Exempt Fund of NY F1 is designed for investors seeking tax-efficient income through municipal bonds. The fund's focus on New York State securities allows it to cater specifically to investors in that region, providing a unique opportunity for tax-exempt returns. The consistent dividend yield and stable price range further enhance its appeal, making it a noteworthy option for those interested in tax-exempt investments.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Los Angeles, CA 90071, US

NYAEX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About NYAEX

What is the current price of American Funds Tax-Exempt Fund of New York?

American Funds Tax-Exempt Fund of New York is trading at $9.85 per share.

What is the 52-week range for American Funds Tax-Exempt Fund of New York?

Over the past 52 weeks, American Funds Tax-Exempt Fund of New York has traded between $9.85 and $9.85.

How much debt does American Funds Tax-Exempt Fund of New York have?

American Funds Tax-Exempt Fund of New York total debt is unavailable.

How much cash does American Funds Tax-Exempt Fund of New York have on hand?

American Funds Tax-Exempt Fund of New York does not have cash on hand data available.

What is American Funds Tax-Exempt Fund of New York’s dividend yield?

American Funds Tax-Exempt Fund of New York does not currently have a dividend yield.

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