NYACX Performance — American Funds Tax-Exempt Fund of New York, Class C
Data updated: 2026-10-14
NYACX returned +0.38% year to date and +5.46% over one year to Jul 2026. Annualised returns are +2.17% over 3 years and −0.67% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $107, against $110 for the category, and to $105 over one year, against $106. Volatility over the past three years was 6.32% a year. In the 12 months to Jul 2026 the fund took in a net $17.0M, and assets reached $294.39M.
NYACX Growth of $100
What $100 invested in American Funds Tax-Exempt Fund of New York grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | NYACX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $107 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $97 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $104 | $110 |
NYACX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.38% |
| 1 year | +5.46% |
| 3 years (annualised) | +2.17% |
| 5 years (annualised) | −0.67% |
NYACX Annual Returns
Calendar-year total returns of American Funds Tax-Exempt Fund of New York, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.38% |
| 2025 | +1.82% |
| 2024 | +1.37% |
| 2023 | +6.07% |
| 2022 | −11.24% |
| 2021 | +1.89% |
| 2020 | +3.40% |
| 2019 (Aug–Dec) | +0.88% |
NYACX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.5% | −2.0% | +1.2% | +0.5% | +0.9% | −2.0% | — | — | — | — | — |
| 2025 | 0.0% | +1.0% | −2.2% | −0.8% | −0.9% | +0.5% | −0.7% | +0.6% | +3.1% | +1.2% | +0.1% | −0.1% |
| 2024 | 0.0% | 0.0% | 0.0% | −1.1% | 0.0% | +1.5% | +0.8% | +0.5% | +1.1% | −1.4% | +1.7% | −1.6% |
| 2023 | +3.1% | −2.3% | +1.9% | 0.0% | −0.6% | +1.0% | +0.1% | −1.3% | −3.3% | −1.8% | +7.1% | +2.6% |
| 2022 | −2.9% | −0.6% | −3.3% | −3.0% | +1.2% | −2.4% | +2.7% | −2.7% | −4.0% | −1.2% | +5.2% | −0.2% |
| 2021 | +0.8% | −1.8% | +0.7% | +1.2% | +0.7% | +0.5% | +0.7% | −0.6% | −1.0% | −0.2% | +0.9% | +0.1% |
| 2020 | +1.8% | +1.5% | −4.8% | −2.7% | +3.0% | +1.4% | +1.6% | −0.6% | −0.2% | −0.3% | +1.9% | +1.1% |
| 2019 | — | — | — | — | — | — | — | +1.7% | −0.9% | −0.1% | +0.1% | +0.1% |
NYACX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.32%
- 3-year Sharpe ratio: -0.37 (vs 4.5% risk-free rate)
- Best month: +7.06% (Nov 2023)
- Worst month: −3.26% (Sep 2023)
NYACX Fund Flows
Monthly money in and out of American Funds Tax-Exempt Fund of New York, from SEC Form N-PORT.
- 12-month net flow: $17.0M
- 12-month gross sales (incl. reinvestments): $73.1M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.2M | $3.5M | −$336K |
| Jun 2026 | $7.3M | $4.6M | $2.7M |
| May 2026 | $5.6M | $4.0M | $1.7M |
| Apr 2026 | $8.2M | $3.5M | $4.8M |
| Mar 2026 | $4.0M | $2.7M | $1.4M |
| Feb 2026 | $5.3M | $2.7M | $2.6M |
| Jan 2026 | $5.5M | $3.8M | $1.6M |
| Dec 2025 | $7.4M | $9.3M | −$2.0M |
| Nov 2025 | $5.1M | $4.2M | $849K |
| Oct 2025 | $7.9M | $6.7M | $1.2M |
| Sep 2025 | $8.4M | $5.6M | $2.9M |
| Aug 2025 | $5.2M | $5.5M | −$366K |
NYACX Assets Under Management
Net assets of American Funds Tax-Exempt Fund of New York by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $294.39M |
| 2026-04-30 | $293.44M |
| 2026-01-31 | $285.48M |
| 2025-10-31 | $285.04M |
| 2025-07-31 | $269.54M |
| 2025-04-30 | $272.41M |
| 2025-01-31 | $284.86M |
| 2024-10-31 | $281.98M |
| 2024-07-31 | $276.89M |
| 2024-04-30 | $267.81M |
| 2024-01-31 | $269.65M |
| 2023-10-31 | $242.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.