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T Rowe Price State Tax-Free Income Trust - New York Tax-Free Bond Fund

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PRNYX:US
NASDAQ GM
11.59
USD
0.02
0.17%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
11.61
52Wk Range
11.52 - 11.96
1 Yr Return
3.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.59
Total Assets (m USD) (on 05/29/2015)
426.546
Inception Date
08/28/1986
Last Dividend (on 07/01/2015)
0.00107018
Dividend Indicated Gross Yield
3.50%
Fund Managers
DINO MALLAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
NY LIBERTY-TRD CTR 7.00 k 8.19 m 1.88
ALBANY CNTY ARPT AUTH 7.30 k 8.03 m 1.85
NYC TRANSTNL-I 5.10 k 5.90 m 1.36
HUDSON YDS INFRA 5.00 k 5.83 m 1.34
NYC WTR/SWR SER FF-2 5.00 k 5.81 m 1.34
NYC TRANSL FIN-A1-REF 4.80 k 5.72 m 1.32
NY DORM-TEACHERS CLG 5.00 k 5.58 m 1.28
TRIBORO BRDG-A 5.00 k 5.57 m 1.28
LONG ISL PWR-C 5.17 k 5.45 m 1.25
NY DORM UNIV-SER A 4.70 k 5.36 m 1.23
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132