Morningstar

T. Rowe Price New York Tax Free Bond Fund I Class TRYIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 10.73  /  −0.19 %
  • Total Assets 442.7M
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.66%
  • Effective Duration 8.64 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:10 AM GMT+0

Morningstar’s Analysis TRYIX

Will TRYIX 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 TRYIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRYIX 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 TRYIX’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 New York Tax-Free Bond I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TRYIX

More TRYIX 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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