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

10.45
+0.04
+(0.38%)
At close: 8:02:17 PM EDT
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  • Previous Close 10.41
  • YTD Return -0.92%
  • Expense Ratio 0.44%
  • Category Muni New York Long
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 434.63M
  • Beta (5Y Monthly) 1.12
  • Yield 3.46%
  • 5y Average Return --
  • Holdings Turnover 30.70%
  • Last Dividend 0.09
  • Inception Date Aug 28, 1986

The fund invests 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.

T. Rowe Price

Fund Family

Muni New York Long

Fund Category

434.63M

Net Assets

1986-08-28

Inception Date

More about T. Rowe Price New York Tax-Free Bond I

Performance Overview: TRYIX

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Trailing returns as of 4/29/2025. Category is Muni New York Long.

YTD Return

TRYIX
0.92%
Category
2.58%
 

1-Year Return

TRYIX
1.34%
Category
6.68%
 

3-Year Return

TRYIX
1.36%
Category
5.25%
 

5-Year Return

TRYIX
1.23%
Category
3.27%
 

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Recent News: TRYIX

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Research Reports: TRYIX

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