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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
11.67
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.57 - 11.96
1 Yr Return
3.19%
YTD Return
1.28%
Previous Close
11.67
52Wk Range
11.57 - 11.96
1 Yr Return
3.19%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/02/2015)
11.67
Total Assets (m USD) (on 07/31/2015)
426.538
Inception Date
08/28/1986
Last Dividend (on 09/01/2015)
0.00113519
Dividend Indicated Gross Yield
3.25%
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 8.04 m 1.89
NYC TRANSL FIN AUTH-D 5.58 k 6.19 m 1.45
NYC TRANSTNL-I 5.10 k 5.76 m 1.35
NYC WTR/SWR SER FF-2 5.00 k 5.73 m 1.35
HUDSON YDS INFRA 5.00 k 5.66 m 1.33
NYC TRANSL FIN-A1-REF 4.80 k 5.61 m 1.32
TRIBORO BRDG-A 5.00 k 5.50 m 1.29
NY DORM-TEACHERS CLG 5.00 k 5.42 m 1.27
NY TWY-2ND GEN-SER B 5.00 k 5.40 m 1.27
LONG ISL PWR-C 5.17 k 5.38 m 1.26
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