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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
+0.01 (0.09%)
Jan 31, 2025, 4:00 PM EST
-0.28%
Fund Assets 476.32M
Expense Ratio 0.44%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 3.38%
Dividend Growth 11.37%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 10.75
YTD Return n/a
1-Year Return 2.81%
5-Year Return 3.29%
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 2.81% in the past year. Since the fund's inception, the average annual return has been 1.79%, 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.03259 Aug 30, 2024
Full Dividend History