T. Rowe Price New York Tax-Free Bond Fund (PRNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
-0.03 (-0.29%)
Jul 18, 2025, 8:09 AM EDT
-5.62% (1Y)
| Fund Assets | 417.37M |
| Expense Ratio | 0.53% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.55% |
| Dividend Growth | 11.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.28 |
| YTD Return | -4.30% |
| 1-Year Return | -3.50% |
| 5-Year Return | -1.35% |
| 52-Week Low | 10.14 |
| 52-Week High | 11.05 |
| Beta (5Y) | 0.28 |
| Holdings | 260 |
| Inception Date | Aug 28, 1986 |
About PRNYX
The fund will invest so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal, New York state, and New York City income taxes, and at least 80% of the fund's income is expected to be exempt from federal, New York state, and New York City income taxes. It is non-diversified.
Fund Family Price Funds
Category Muni New York Long
Stock Exchange NASDAQ
Ticker Symbol PRNYX
Index Bloomberg Municipal Bond TR
Performance
PRNYX had a total return of -3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEMIX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class I | 0.52% |
| FNMAX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class A | 0.75% |
| FTFMX | Fidelity | Fidelity New York Municipal Income Fund | 0.44% |
| FNYPX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class M | 0.71% |
| FNYCX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class C | 1.45% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRYIX | -i Class | 0.43% |
Top 10 Holdings
11.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | NY.NYSHGR 5.5 07.01.2054 | 1.35% |
| PORT AUTH N Y & N J 5.5% | NY.PORTRN 5.5 08.01.2052 | 1.33% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | NY.NYCGEN 5.5 05.01.2047 | 1.24% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | NY.NYCDEV 3 02.15.2042 | 1.22% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | n/a | 1.17% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 06.30.2054 | 1.15% |
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | NY.NYSTRN 4 01.01.2040 | 1.13% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | NY.NYCDEV 3 02.15.2042 | 1.12% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY.NYSHGR 5 10.01.2047 | 1.12% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | NY.NYCGEN 5.25 02.01.2053 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03003 | Jun 30, 2025 |
| May 30, 2025 | $0.03279 | May 30, 2025 |
| Apr 30, 2025 | $0.03091 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02954 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02823 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03184 | Jan 31, 2025 |