TFNYX Mutual Fund

TFNYX Mutual Fund

NAV$9.97

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.23%
Holdings
251
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.99%
1 Year+8.00%
3 Year+3.95%
5 Year+0.92%

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)
3.23%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TFNYX Mutual Fund (American Funds Tax-Exempt Fund of New York - Class F-3) is managed by American Funds. TFNYX expense ratio is 0.30%, holding 251 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-01-27.

TFNYX performance shows a YTD return of 2.99%. The 1-year return is 8.00% and the 5-year return is 0.92%. TFNYX dividend yield stands at 3.23%, paid monthly.

TFNYX 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 TFNYX holdings, sector breakdown, or dividend history.

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