NYAFX Mutual Fund

NYAFX Mutual Fund

NAV$9.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$29M
Expense Ratio
0.42%
Dividend Yield (Current)
3.13%
Holdings
251
Inception Date
Nov 1, 2010
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.93%
1 Year+7.88%
3 Year+3.84%
5 Year+0.81%
10 Year+1.99%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
NY TRBTRN 01/01/2035Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 20351.09%
-New York St Dorm Auth Sales Ta 5% Mar 15, 20551.08%
-New York State Dormitory Authority 5 03/15/20390.83%
NY TRBTRN 01/01/2032Triborough Bridge & Tunnel Authority, Series 2001C0.80%
NY NYCDEV 4 02/15/20New York St Liberty Dev Corp L Regd B/E 4.000000000.79%
Top 10 Concentration: 8.13%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NYAFX Mutual Fund Overview

NYAFX Mutual Fund (American Funds Tax-Exempt Fund of New York Class F-2) is managed by American Funds with $29.1M in net assets. NYAFX expense ratio is 0.42%, holding 251 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2010-11-01.

NYAFX performance shows a YTD return of 2.93%. The 1-year return is 7.88% and the 5-year return is 0.81%. NYAFX dividend yield stands at 3.13%, paid monthly.

NYAFX top holdings include Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035 (1.1%), New York St Dorm Auth Sales Ta 5% Mar 15, 2055 (1.1%), New York State Dormitory Authority 5 03/15/2039 (0.8%), Triborough Bridge & Tunnel Authority, Series 2001C (0.8%), New York St Liberty Dev Corp L Regd B/E 4.00000000 (0.8%). View all NYAFX holdings, sector breakdown, or dividend history.

NYAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NYAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.