- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
T Rowe Price State Tax-Free Income Trust - New York Tax-Free Bond Fund
+ Add to WatchlistPRNYX:US
11.82 USD 0.02 0.17%As of 09:29:30 ET on 05/23/2013.
Snapshot for T Rowe Price State Tax-Free Income Trust - New York Tax-Free Bond Fund (PRNYX)
| Year To Date: | +0.66% | 3-Month: | +0.14% | 3-Year: | +5.86% | 52-Week Range: | 11.69 - 12.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.39% | 1-Year: | +4.76% | 5-Year: | +5.47% | Beta vs LMBITR: | 1.07 |
Fund Profile & Information for PRNYX
T. Rowe Price New York Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest level of income exempt from federal, New York state, and New York City income taxes, consistent with prudent portfolio management. The Fund invests primarily in investment-grade New York municipal bonds.
| Inception Date: | 08-28-1986 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | KONSTANTINE B MALLAS "DINO" | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRNYX
| NAV | (on 2013-05-23) 11.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 463.41 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRNYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.54 |
Fees & Expenses for PRNYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.49 |
Top Fund Holdings for PRNYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY LIBERTY-TRD CTR | 7,000 | 8,192,590 | 1.788% |
| NY TWY-I | 5,500 | 6,034,710 | 1.317% |
| NYC TRANS FIN-E-1 | 5,100 | 5,973,222 | 1.304% |
| NYC WTR/SWR SER FF-2 | 5,000 | 5,859,700 | 1.279% |
| HUDSON YDS INFRA | 5,000 | 5,853,950 | 1.278% |
| NYC TRANSL FIN-A1-REF | 4,800 | 5,843,904 | 1.276% |
| TRIBORO BRDG-A | 5,000 | 5,741,950 | 1.253% |
| NY TWY-2ND GEN-SER B | 5,000 | 5,705,600 | 1.245% |
| LONG ISL PWR-C | 5,165 | 5,565,288 | 1.215% |
| NY DORM-TEACHERS CLG | 5,000 | 5,550,900 | 1.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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