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T. Rowe Price NY Tax-Free Bond PRNYX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 10.82  /  0.01 %
  • Total Assets 425.8 Mil
  • 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 Medium / Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.92%
  • Effective Duration 7.63 years

Morningstar’s Analysis PRNYX

Will PRNYX outperform in future?

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

A strong management team and sound investment process underpin T. Rowe Price NY Tax-Free Bond's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PRNYX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 275
  • Other Holdings 1
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%

1.42
6,047,142
municipal

PORT AUTH N Y & N J 5.5%

1.41
6,008,069
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%

1.38
5,898,370
municipal

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%

1.34
5,711,058
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 3%

1.28
5,442,628
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 3%

1.21
5,156,553
municipal

NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%

1.20
5,123,724
municipal

LIBERTY N Y DEV CORP REV 5.25%

1.20
5,096,484
municipal

Cash & Cash Equivalents

1.19
5,054,451
Cash and Equivalents

NEW YORK ST PWR AUTH REV 4%

1.18
5,040,060
municipal