TFNYX Mutual Fund

TFNYX Mutual Fund

NAV$9.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.29%
Holdings
256
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+0.97%
1 Year+6.54%
3 Year+3.23%
5 Year+0.35%
10 Year+1.84%

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%
-Met Transprtn Auth Ny Dedicated Tax Fund 2031-11-010.93%
-New York State Dormitory Authority 5 03/15/20390.78%
Top 10 Concentration: 9.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 256 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-01-27.

TFNYX performance shows a YTD return of 0.97%. The 1-year return is 6.54% and the 5-year return is 0.35%. TFNYX dividend yield stands at 3.29%, paid monthly.

TFNYX 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%), Met Transprtn Auth Ny Dedicated Tax Fund 2031-11-01 (0.9%), New York State Dormitory Authority 5 03/15/2039 (0.8%). Go to all TFNYX holdings, TFNYX sectors, or TFNYX dividends.

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