NYAFX Mutual Fund

NYAFX Mutual Fund

NAV$9.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.42%
Dividend Yield (Current)
3.53%
Holdings
266
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+0.49%
1 Year+5.24%
3 Year+3.40%
5 Year+0.27%
10 Year+1.73%

Asset Allocation

Bonds: 98.64%
Cash: 1.36%
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Top Holdings

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TickerNameWeight
-New York St Dorm Auth Sales Ta 5% Mar 15, 20551.61%
-Cash And Other Assets Less Liablities1.36%
NY NYTTRN 4.38 10/01New York Transportation Development Corp 4.38% 10/01/20450.94%
-Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/20310.93%
-Nyshgr 5.000 03/15/390.78%
Top 10 Concentration: 9.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

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 266 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2010-11-01.

NYAFX performance shows a YTD return of 0.49%. The 1-year return is 5.24% and the 5-year return is 0.27%. NYAFX dividend yield stands at 3.53%, paid monthly.

NYAFX top holdings include New York St Dorm Auth Sales Ta 5% Mar 15, 2055 (1.6%), Cash And Other Assets Less Liablities (1.4%), New York Transportation Development Corp 4.38% 10/01/2045 (0.9%), Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031 (0.9%), Nyshgr 5.000 03/15/39 (0.8%). Go to all NYAFX holdings, NYAFX sectors, or NYAFX dividends.

NYAFX can be compared against other funds. Use NYAFX overlap to find shared positions, or NYAFX vs another fund for a side-by-side view. NYAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.