It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
NYACX: AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS C (MUTUAL FUND)
Basic Info 10.07 0.02(0.20%) June 05
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 11/29/2010 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 2.61% |
| Expenses | 0.40% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/29/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.5 | 6.5 | 2.8 | -0.4 | 1.0 | 2.0 | 2.1 | 1.8 | 1.4 | 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 | 0.26 | 1.25 | -0.02 | -0.67 | -0.16 | NA | 0.28 | -0.19 | -0.6 | 0.54 | -2.66 | 0.62 | 0.4 | 2.52 | -1.1 | 1.8 | -0.43 | 1.06 | 4.78 | -1.55 | 2.96 | 3.7 | -2.7 |
| Draw Down(%) | NA | 2.8 | 2.8 | 7.1 | 17.3 | 17.3 | NA | 17.3 | 6.2 | 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 | 3.2 | 3.0 | 4.6 | 4.4 | 4.2 | NA | 3.7 | 5.7 | 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 | 0.01 | 0.04 | 0.0 | -0.03 | -0.01 | NA | 0.01 | -0.01 | -0.03 | 0.03 | -0.15 | 0.01 | 0.03 | 0.06 | -0.03 | 0.05 | -0.01 | 0.03 | 0.12 | -0.06 | 0.08 | 0.11 | -0.16 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 0.84 | 0.89 | 0.93 | 0.89 | 0.88 | NA | 0.88 | 0.97 | 0.9 | 0.89 | 0.84 | 0.78 | 0.9 | 0.77 | 0.71 | 0.73 | 0.81 | 0.78 | 0.74 | 0.88 | 0.97 | 0.89 | 0.78 |
| RSquared | NA | 0.92 | 0.9 | 0.96 | 0.95 | 0.94 | NA | 0.92 | 0.97 | 0.94 | 0.95 | 0.97 | 0.64 | 0.98 | 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 | 2.4 | 2.3 | 1.8 | 1.7 | 2.0 | N/A | 2.4 | 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 | -65.6 | -0.4 | 38.0 | 12.3 | N/A | N/A | N/A | 8.8 | 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) (84%)
- SNPYX (WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS I) (83%)
- FEMIX (FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME FUND: CLASS I) (82%)
- FTFMX (FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY NEW YORK MUNICIPAL INCOME FUND) (80%)
- VNYUX (VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) (79%)
- FNYAX (FRANKLIN NEW YORK TAX-FREE INCOME FUND ADVISOR CLASS) (78%)
- SNWYX (DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS S) (76%)
- PNYIX (NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL) (75%)
- PRNYX (NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND) (74%)
- NTNYX (NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS I) (72%)
Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- MHN (BlackRock MuniHoldings NY Quality Closed Fund) (100%)
- MYN (BlackRock MuniYield New York Quality Closed Fund) (99%)
- BNY (BlackRock New York Municipal Income Trust) (97%)
- ENX (Eaton Vance New York MBF) (96%)
- NRK (Nuveen New York AMT Free Quality Municipal Income) (95%)
- NAN (Nuveen New York Quality Municipal Income) (93%)
- NXN (Nuveen New York Select Tax-Free Income Portfolio) (92%)
- PNF (PIMCO New York Municipal Income Fund) (91%)
- PNI (PIMCO New York Municipal Income Fund II) (89%)
- VTN (Invesco Trust For Inv Grade NY Munis) (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 >>
