TFNYX Mutual Fund

TFNYX Mutual Fund

NAV$9.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
7.02%
Holdings
266
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-1.94%
1 Year-2.49%
3 Year+3.51%
5 Year+0.38%
10 Year+1.84%

Asset Allocation

Bonds: 100.02%
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Top Holdings

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TickerNameWeight
-New York St Dorm Auth Sales Ta 5% Mar 15, 20551.61%
NY NYTTRN 4.38 10/01New York Transportation Development Corp 4.38% 10/01/20450.94%
-Nyshgr 5.000 03/15/390.79%
-Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/20310.79%
NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var0.73%
Top 10 Concentration: 8.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.02%
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 266 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-01-27.

TFNYX performance shows a YTD return of -1.94%. The 1-year return is -2.49% and the 5-year return is 0.38%. TFNYX dividend yield stands at 7.02%, paid monthly.

TFNYX top holdings include New York St Dorm Auth Sales Ta 5% Mar 15, 2055 (1.6%), New York Transportation Development Corp 4.38% 10/01/2045 (0.9%), Nyshgr 5.000 03/15/39 (0.8%), Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031 (0.8%), New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var (0.7%). 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.