PRNYX : T. Rowe Price New York Tax-Free Bond Fund

PRNYX is a Bond Market Municipal Bond with MODERATE fees.

PRNYX

T. Rowe Price New York Tax-Free Bond Fund

FI Score

58 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

58% FI Score
  • prnyx
  • Mutual Fund
  • Bond
  • Municipal Bond

T. Rowe Price New York Tax-Free Bond Fund

Expenses: 0.52% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal, New York state, and New York City income taxes by investing primarily in investment-grade New York municipal bonds. The fund will invest so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal, New York state, and New York City income taxes, and at least 80% of the fund's income is expected to be exempt from federal, New York state, and New York City income taxes. It is non-diversified.

Largest Holdings

Amount Holding
1.90% METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%
1.72% NEW YORK LIBERTY DEV CORP LIBERTY REV 5.75%
1.69% TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
1.35% METROPOLITAN TRANSN AUTH N Y REV 5.25%
1.25% NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
1.21% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.19% SUFFOLK CNTY N Y 5%
1.18% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.18% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.12% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.07% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.05% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.05% SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5%
0.97% ERIE CNTY NY INDL DEV AGY SCH FAC REV 5%
0.96% LIBERTY N Y DEV CORP REV 5.25%
0.91% NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
0.89% LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
0.89% NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5%
0.88% NEW YORK N Y 5%
0.86% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
0.85% ONONDAGA N Y CIVIC DEV CORP REV 5.25%
0.84% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.83% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.81% HUDSON YDS INFRASTRUCTURE CORP N Y REV 5.75%
0.81% NEW YORK N Y 5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo