The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
T. Rowe Price NY Tax-Free Bond PRNYX
- NAV / 1-Day Return 10.67 / +0.20 %
- Total Assets 422.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.96%
- Effective Duration 7.63 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis PRNYX
Will PRNYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PORT AUTH N Y & N J 5.5% | 1.40 | 6.0 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 1.39 | 5.9 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 1.34 | 5.7 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | 1.33 | 5.7 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 1.25 | 5.3 Mil | municipal |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 1.20 | 5.1 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 1.20 | 5.1 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 1.17 | 5.0 Mil | municipal |
Cash & Cash Equivalents | 1.16 | 4.9 Mil | Cash and Equivalents |
NEW YORK ST PWR AUTH REV 4% | 1.15 | 4.9 Mil | municipal |