T. Rowe Price New York Tax Free Bond Fund I Class (TRYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.39
+0.02 (0.19%)
At close: Jun 30, 2025
-3.53% (1Y)
| Fund Assets | 476.32M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.30% |
| Dividend Growth | 10.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.37 |
| YTD Return | -2.89% |
| 1-Year Return | -1.30% |
| 5-Year Return | 1.53% |
| 52-Week Low | 10.13 |
| 52-Week High | 11.04 |
| Beta (5Y) | n/a |
| Holdings | 260 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TRYIX
Share Class -i Class
Index Bloomberg Municipal Bond TR
Performance
TRYIX had a total return of -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.
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 | $0.0308 | Jun 30, 2025 |
| May 30, 2025 | $0.03364 | May 30, 2025 |
| Apr 30, 2025 | $0.0317 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03033 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02901 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03272 | Jan 31, 2025 |