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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

Fund Summary

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 New York Tax-Free Bond I

Baltimore MD 21202
100 East Pratt Street

Fund Overview

Category Muni New York Long
Fund Family T. Rowe Price
Net Assets 434.63M
YTD Return -0.92%
Yield 3.46%
Morningstar Rating
Inception Date Aug 28, 1986

Fund Operations

Last Dividend 0.09
Last Cap Gain -3.00
Holdings Turnover 30.70%
Average for Category --

Fees & Expenses

Expense TRYIX Category Average
Annual Report Expense Ratio (net) 0.44% 0.81%
Prospectus Net Expense Ratio 0.44% --
Prospectus Gross Expense Ratio 0.48% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.90%
Max Deferred Sales Load -- 1.39%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Timothy G. Taylor, Lead Manager since January 01, 2023

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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