• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

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PRNYX:US

11.67 USD 0.01 0.09%

As of 09:29:30 ET on 09/19/2014.

Snapshot for T Rowe Price State Tax-Free Income Trust - New York Tax-Free Bond Fund (PRNYX)

Year To Date: +8.04% 3-Month: +1.99% 3-Year: +4.88% 52-Week Range: 11.04 - 11.73
1-Month: +0.12% 1-Year: +9.50% 5-Year: +4.87% Beta vs LMBITR: 1.13

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  • PRNYX:US 11.67
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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 2014-09-19) 11.67
Assets (M) (on 2014-08-29) 434.91
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 2014-09-19) 0.00
Dividend Yield (ttm) 3.44

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: 06/30/2014
Name Position Value % of Total
NY LIBERTY-TRD CTR 7,000 7,875,210 1.862%
NYC TRANSL FIN AUTH-D 5,580 6,178,009 1.460%
NYC TRANSTNL-I 5,100 5,763,765 1.363%
NYC TRANSL FIN-A1-REF 4,800 5,700,912 1.348%
HUDSON YDS INFRA 5,000 5,700,200 1.347%
NYC WTR/SWR SER FF-2 5,000 5,670,250 1.340%
NY TWY-2ND GEN-SER B 5,000 5,548,400 1.312%
LONG ISL PWR-C 5,165 5,505,064 1.301%
NY DORM-TEACHERS CLG 5,000 5,410,700 1.279%
ERIE IDA-SCH FAC 4,500 5,203,575 1.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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