American Funds Tax-Exempt Fund of New YorkTATEX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$293.4M
Expense ratio
0.58%
1-year return
+6.1%
3 years, a year
+3.6%
5 years, a year
+0.9%
Holdings
256
What it aims to do.
The funds primary investment objective is to provide you with a high level of current income exempt from regular federal, New York state and New York City income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on TATEX.
- TATEX overview
- TATEX holdings
- TATEX risk
- TATEX costs
- TATEX money in and out
- TATEX share classes
- Compare TATEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.