PRNYX
T. Rowe Price NY Tax-Free Bond
1W: -0.7%
1M: -1.6%
3M: -1.0%
YTD: -0.5%
1Y: +5.5%
3Y: +7.8%
5Y: +0.3%
$10.68
+0.02 (+0.19%)
Weekly Expected Move ±0.6%
$10
$11
$11
$11
$11
Key Statistics
AUM$445M
Holdings287
Top 10 Wt12.4%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1986-08-28
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEW YORK ST PWR AUTH REV GREEN BOND-SR A | — | 1.44% | $6.4M | 6,495,000 |
| 2 | NY ST LIBERTY DEV CORP SER 1WTC | — | 1.33% | $5.9M | 6,690,000 |
| 3 | NY ST DORM AUTH NON ST SUPP SER A | — | 1.33% | $5.9M | 5,425,000 |
| 4 | PORT AUTH NY & NJ SER 234 AMT | — | 1.30% | $5.8M | 5,500,000 |
| 5 | NY ST LIBERTY DEV CORP SER 1WTC | — | 1.23% | $5.5M | 6,130,000 |
| 6 | NYC NY TRNS FN REV MULTI-MODAL SUB SR B | — | 1.22% | $5.4M | 5,000,000 |
| 7 | NY ST TRANS DEV FAC TERM SIX AMT SR A | — | 1.15% | $5.1M | 5,000,000 |
| 8 | NY ST TWY AUTH JR SER B | — | 1.14% | $5.1M | 5,000,000 |
| 9 | HUDSON NY YRDS INFRSTR 2ND IND REV SER A | — | 1.14% | $5.1M | 5,000,000 |
| 10 | NY ST LIBERTY DEV CORP SER A BAM TCRS | — | 1.12% | $5.0M | 6,680,000 |
Recent Holding Changes
No recent changes