NYAAX — American Funds Tax-Exempt Fund Of New York
Data updated: 2026-06-26
NYAAX — American Funds Tax-Exempt Fund Of New York data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $293.44M AUM · 0.58% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
NYAAX Fund Overview
NYAAX — American Funds Tax-Exempt Fund Of New York is a US mutual fund managed by American Funds Tax-Exempt Fund Of New York, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Tax-Exempt Fund Of New York
- Category: Long Municipal - National Bond
- Assets under management: $293.44M
- 1-year return: 5.8%
- Ticker: NYAAX
- SEC CIK: 0001496999
- SEC series ID: S000030189
- Share class ID: C000092891
NYAAX Holdings
Top 10 holdings of American Funds Tax-Exempt Fund Of New York by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dormitory Authority Of State Of New York | 1.63% |
| Dormitory Authority Of State Of New York | 0.99% |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.98% |
| Triborough Bridge & Tunnel Authority | 0.96% |
| Triborough Bridge & Tunnel Authority | 0.89% |
| Dormitory Authority Of State Of New York | 0.80% |
| Long Island Power Authority | 0.77% |
| New York Liberty Development Corp. | 0.76% |
| New York City Municipal Water Finance Authority | 0.76% |
| New York Energy Finance Development Corp. | 0.74% |
NYAAX Portfolio Allocation
Asset-class allocation of American Funds Tax-Exempt Fund Of New York by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
NYAAX Performance
Total returns for NYAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.8% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.6% |
NYAAX Risk Information
Risk metrics for NYAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
NYAAX Costs and Fees
NYAAX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.63%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NYAAX Cashflows
Over the 12 months to 2026-04, American Funds Tax-Exempt Fund Of New York had net inflows of $14.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.75M |
| 2026-03 | $1.38M |
| 2026-02 | $2.56M |
| 2026-01 | $1.65M |
| 2025-12 | −$1.98M |
| 2025-11 | $849.39K |
NYAAX Debt Constituents
Largest debt holdings of American Funds Tax-Exempt Fund Of New York by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dormitory Authority Of State Of New York | 1.63% |
| Dormitory Authority Of State Of New York | 0.99% |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.98% |
| Triborough Bridge & Tunnel Authority | 0.96% |
| Triborough Bridge & Tunnel Authority | 0.89% |
| Dormitory Authority Of State Of New York | 0.80% |
| Long Island Power Authority | 0.77% |
| New York Liberty Development Corp. | 0.76% |
| New York City Municipal Water Finance Authority | 0.76% |
| New York Energy Finance Development Corp. | 0.74% |
NYAAX Prospectus and SEC Filings
Official American Funds Tax-Exempt Fund Of New York filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.