T. Rowe Price New York Tax-Free Bond FundTRYIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$446.4M
Expense ratio
0.43%
1-year return
+4.5%
3 years, a year
+4.9%
5 years, a year
+1.6%
Holdings
287
What it aims to do.
The fund 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York St Pwr Auth Rev Green Bond-Sr A | 1.44% |
| Ny St Liberty Dev Corp Ser 1wtc | 1.33% |
| Ny St Dorm Auth Non St Supp Ser A | 1.33% |
| Port Auth Ny & Nj Ser 234 Amt | 1.30% |
| Ny St Liberty Dev Corp Ser 1wtc | 1.23% |
| Nyc Ny Trns Fn Rev Multi-Modal Sub Sr B | 1.22% |
| Ny St Trans Dev Fac Term Six Amt Sr A | 1.15% |
| Ny St Twy Auth Jr Ser B | 1.14% |
| Hudson Ny Yrds Infrstr 2nd Ind Rev Ser A | 1.14% |
| Ny St Liberty Dev Corp Ser A Bam Tcrs | 1.11% |
More on TRYIX.
- TRYIX overview
- TRYIX holdings
- TRYIX risk
- TRYIX costs
- TRYIX money in and out
- TRYIX share classes
- Compare TRYIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.