T. Rowe Price New York Tax Free Bond Fund I Class
TRYIX
NASDAQ
| Weiss Ratings | TRYIX-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 | TRYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Timothy G. Taylor (2), Austin Applegate (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price New York Tax Free 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 | -- | |||
| Dividends and Shares | TRYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.56% | |||
| Dividend | TRYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.58% | |||
| U.S. Bond | 93.24% | |||
| Non-U.S. Bond | 5.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 4.80% | |||
| Year to Date Total Return | 3.09% | |||
| 1-Year Total Return | 0.95% | |||
| 2-Year Total Return | 8.24% | |||
| 3-Year Total Return | 12.52% | |||
| 5-Year Total Return | 6.01% | |||
| Price | TRYIX-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 | TRYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.73 | |||
| 1-Month Low NAV | $10.73 | |||
| 1-Month High NAV | $10.77 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.04 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TRYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 6.76 | |||
| Balance Sheet | TRYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 435.20M | |||
| Operating Ratios | TRYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 30.70% | |||
| Performance | TRYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.33% | |||
| Last Bear Market Total Return | -4.35% | |||