TATEX Mutual Fund

TATEX Mutual Fund

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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%
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Peer Comparison

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

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. Go to all TATEX holdings, TATEX sectors, or TATEX dividends.

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