T. Rowe Price New York Municipal Bond Fund I Class
TRYIX
NASDAQ
| Weiss Ratings | TRYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRYIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Timothy G. Taylor (3), Austin Applegate (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRYIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price New York Municipal Bond Fund I Class | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.93% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.47% | |||
| U.S. Bond | 92.38% | |||
| Non-U.S. Bond | 5.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 3.34% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | -0.28% | |||
| 1-Year Total Return | -0.15% | |||
| 2-Year Total Return | 2.83% | |||
| 3-Year Total Return | 13.91% | |||
| 5-Year Total Return | 2.52% | |||
| Price | TRYIX-NASDAQ | Click to Compare |
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| 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 | TRYIX-NASDAQ | Click to Compare |
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| Nav | $10.35 | |||
| 1-Month Low NAV | $9.92 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.91 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TRYIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 7.11 | |||
| Balance Sheet | TRYIX-NASDAQ | Click to Compare |
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| Total Assets | 407.82M | |||
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 36.70% | |||
| Performance | TRYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.68% | |||
| Last Bear Market Total Return | -4.35% | |||