Morningstar

T. Rowe Price New York Municipal Bond Fund PRNYX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 10.68  /  −0.09 %
  • Total Assets 441.6M
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.69%
  • Effective Duration 8.64 years

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PRNYX

Will PRNYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRNYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price NY Tax-Free Bond holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PRNYX

More PRNYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST PWR AUTH REV 4%

1.44 6M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%

1.33 6M
municipal

PORT AUTH N Y & N J 5.5%

1.31 6M
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 3%

1.27 6M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%

1.23 5M
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 3%

1.19 5M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%

1.16 5M
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%

1.13 5M
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 3%

1.11 5M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

1.08 5M
municipal

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