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T. Rowe Price New York Tax-free Bond Fund (PRNYX)

US Funds

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10.24 -0.15 -1.44%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.28M

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PRNYX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price NY Tax-Free Bond (PRNYX) fund. Our T. Rowe Price NY Tax-Free Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.19	100.19	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.19	91.22
Cash	-0.19	1.55

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	-	1.39	-	-
PORT AUTH N Y & N J 5.5%	-	1.34	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	-	1.31	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	-	1.30	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	-	1.27	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	-	1.27	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	-	1.18	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	1.17	-	-
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	-	1.17	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	-	1.16	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	33.46B	-0.03	6.70	10.19
T. Rowe Price Capital AppreciationI	28.17B	0.00	6.83	-
T. Rowe Price Blue Chip Growth	27.36B	-9.15	8.87	13.14
T. Rowe Price Blue Chip Growth I	25.39B	-9.11	9.01	-
T. Rowe Price Instl Large Cap Growt	19.39B	-7.89	9.64	14.57

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price NY .	10.24	-0.15	-1.44%
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Meitav Convertibl.	815.710	+4.260	+0.52%
JPMorgan Taiwan N.	10.000	+0.180	+1.83%