T. Rowe Price New York Tax-Free Bond Fund
PRNYX
NASDAQ
| Weiss Ratings | PRNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Timothy G. Taylor (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price New York Tax-Free Bond Fund | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 28, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.36% | |||
| Dividend | PRNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.70% | |||
| U.S. Bond | 94.55% | |||
| Non-U.S. Bond | 5.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | -3.31% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | -2.26% | |||
| 1-Year Total Return | 1.03% | |||
| 2-Year Total Return | 4.26% | |||
| 3-Year Total Return | 5.73% | |||
| 5-Year Total Return | 7.06% | |||
| Price | PRNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.41 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.62 | |||
| 52-Week Low NAV | $10.14 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.05 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PRNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 8.30 | |||
| Balance Sheet | PRNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 434.63M | |||
| Operating Ratios | PRNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 22.70% | |||
| Performance | PRNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -4.28% | |||