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% (1Y)
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 assetsName | 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 |
---|---|---|
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 |