TATEX Mutual Fund

TER0.58%

Holdings251

TATEX Mutual Fund

American Funds Tax-Exempt Fund of New York - Class T

TER0.58%

Holdings251

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials

Net Assets

Expense Ratio

0.58%

Dividend Yield (Current)

Holdings

251

Inception Date

Nov 1, 2010

Fund Family

American Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

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TATEX Mutual Fund Overview

TATEX Mutual Fund (American Funds Tax-Exempt Fund of New York - Class T) is managed by American Funds. TATEX expense ratio is 0.58%, holding 251 positions across various sectors. Inception date: 2010-11-01.

TATEX performance shows data across multiple time periods..

TATEX top holdings include a diversified portfolio. View all TATEX holdings, sector breakdown, or dividend history.

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