Find A Portfolio/Ticker
Comparison Box
NYACX: AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS C (MUTUAL FUND)
Basic Info 9.59 0(0.0%) July 22
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 11/29/2010 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 1.92% |
| Expenses | 0.40% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/18/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/29/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | -4.1 | -3.8 | 0.4 | -1.0 | 0.7 | 1.7 | 1.2 | 6.1 | -11.2 | 1.2 | 3.4 | 6.2 | -0.4 | 4.4 | -0.9 | 2.1 | 8.9 | -5.2 | 7.3 | 9.9 | -1.2 |
| Sharpe Ratio | NA | -1.53 | -1.21 | -0.62 | -0.74 | -0.18 | 0.2 | -1.45 | 0.4 | -2.65 | 0.62 | 0.4 | 2.55 | -1.05 | 1.81 | -0.43 | 1.06 | 4.78 | -1.55 | 2.96 | 3.7 | -2.7 |
| Draw Down(%) | NA | 6.2 | 7.1 | 8.5 | 17.3 | 17.3 | 17.3 | 2.8 | 7.2 | 15.9 | 2.5 | 11.5 | 1.7 | 2.4 | 1.5 | 6.4 | 2.5 | 1.2 | 8.8 | 2.3 | 2.2 | 2.5 |
| Standard Deviation(%) | NA | 7.2 | 6.0 | 4.9 | 4.2 | 4.1 | 3.7 | 3.7 | 4.5 | 4.8 | 1.8 | 7.8 | 1.9 | 1.7 | 2.1 | 2.6 | 2.0 | 1.9 | 3.4 | 2.5 | 2.7 | 4.5 |
| Treynor Ratio | NA | -0.11 | -0.08 | -0.03 | -0.04 | -0.01 | 0.01 | -0.06 | 0.02 | -0.15 | 0.02 | 0.04 | 0.06 | -0.02 | 0.05 | -0.01 | 0.03 | 0.12 | -0.06 | 0.08 | 0.11 | -0.16 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 0.97 | 0.95 | 0.91 | 0.89 | 0.88 | 0.88 | 0.9 | 0.89 | 0.84 | 0.68 | 0.89 | 0.77 | 0.71 | 0.73 | 0.81 | 0.78 | 0.74 | 0.88 | 0.97 | 0.89 | 0.78 |
| RSquared | NA | 0.98 | 0.97 | 0.96 | 0.94 | 0.94 | 0.93 | 0.94 | 0.95 | 0.97 | 0.55 | 0.97 | 0.82 | 0.78 | 0.73 | 0.88 | 0.79 | 0.75 | 0.91 | 0.82 | 0.82 | 0.9 |
| Yield(%) | N/A | 0.8 | 1.9 | 2.0 | 1.6 | 1.7 | N/A | 2.2 | 2.1 | 1.5 | 1.3 | 1.6 | 1.8 | 1.8 | 1.8 | 1.5 | 1.9 | 2.2 | 2.0 | 2.1 | 2.3 | 0.2 |
| Dividend Growth(%) | N/A | -65.2 | -10.6 | 21.2 | -1.3 | N/A | N/A | 10.7 | 25.8 | 8.7 | -15.3 | -6.8 | -1.1 | 3.8 | 12.2 | -20.7 | -5.9 | 1.4 | -1.8 | 0.0 | 1287.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/29/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni New York Long Asset Class Trend Rankings |
Top Rated Funds in Muni New York Long
Best Mutual Funds
- VNYTX (VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.0% (84%)
- SNPYX (WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS I) 0.09% (83%)
- FEMIX (FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME FUND: CLASS I) 0.0% (82%)
- FTFMX (FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY NEW YORK MUNICIPAL INCOME FUND) 0.0% (80%)
- VNYUX (VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.0% (79%)
- FNYAX (FRANKLIN NEW YORK TAX-FREE INCOME FUND ADVISOR CLASS) 0.0% (78%)
- SNWYX (DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS S) 0.0% (76%)
- PNYIX (NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL) 0.10% (75%)
- PRNYX (NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND) 0.0% (74%)
- NTNYX (NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS I) 0.11% (72%)
Best ETFs
* Day change on 07/22/2025.Best Closed End Funds
- MHN (BlackRock MuniHoldings NY Quality Closed Fund) 0.52% (100%)
- MYN (BlackRock MuniYield New York Quality Closed Fund) 0.0% (99%)
- BNY (BlackRock New York Municipal Income Trust) 0.0% (97%)
- ENX (Eaton Vance New York MBF) 0.56% (96%)
- NRK (Nuveen New York AMT Free Quality Municipal Income) 0.11% (95%)
- NAN (Nuveen New York Quality Municipal Income) 0.0% (93%)
- NXN (Nuveen New York Select Tax-Free Income Portfolio) 0.18% (92%)
- PNF (PIMCO New York Municipal Income Fund) 0.0% (91%)
- PNI (PIMCO New York Municipal Income Fund II) 0.15% (89%)
- VTN (Invesco Trust For Inv Grade NY Munis) 0.29% (87%)
Latest Articles Related to NYACX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
