T. Rowe Price New York Tax Free Bond Fund I Class (TRYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
0.00 (0.00%)
Feb 27, 2025, 4:00 PM EST
-0.46% (1Y)
| Fund Assets | 476.32M |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.40% |
| Dividend Growth | 10.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.83 |
| YTD Return | 0.96% |
| 1-Year Return | 2.67% |
| 5-Year Return | 4.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 263 |
| Inception Date | Jul 6, 2017 |
About TRYIX
The T. Rowe Price New York Tax Free Bond Fund I Class (TRYIX) seeks to provide investors with a high level of current income exempt from Federal, New York State and New York City income taxes by investing primarily in investment grade New York municipal bond. TRYIXs dollar-weighted average will usually exceed 15 years.
Category Muni New York Long
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRYIX
Share Class -i Class
Index Bloomberg Municipal Bond TR
Performance
TRYIX had a total return of 2.67% in the past year. Since the fund's inception, the average annual return has been 1.90%, including dividends.
Top 10 Holdings
12.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | NY NYSHGR 5.5 07.01.2054 | 1.39% |
| PORT AUTH N Y & N J 5.5% | NY PORTRN 5.5 08.01.2052 | 1.35% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | NY NYCGEN 5.25 02.01.2040 | 1.31% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | NY NYSHGR 4 09.01.2050 | 1.30% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | NY NYCGEN 5.5 05.01.2047 | 1.27% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | NY NYCDEV 3 02.15.2042 | 1.26% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY NYTTRN 5 06.30.2054 | 1.18% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | NY HUYGEN 5 02.15.2045 | 1.16% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | NY NYCDEV 3 02.15.2042 | 1.16% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY NYSHGR 5 10.01.2047 | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02901 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03272 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03197 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03143 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03109 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02789 | Sep 30, 2024 |