PRNYX Mutual Fund
PRNYX Mutual Fund
PRNYX Mutual Fund
T. Rowe Price New York Municipal Bond Fund Investor Class
PRNYX Mutual Fund Overview
PRNYX Mutual Fund (T. Rowe Price New York Municipal Bond Fund Investor Class) is managed by T.Rowe Price with $441.0M in net assets. PRNYX expense ratio is 0.53%, holding 290 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1986-08-28.
PRNYX performance shows a YTD return of 0.46%. The 1-year return is 5.40% and the 5-year return is 0.32%. PRNYX dividend yield stands at 3.70%, paid monthly.
PRNYX top holdings include Fx.Rt. Muni Bond 08/01/2052 (1.3%), New York Transportation Development Corp 5.25% 12/31/2054 (1.2%), Ny Liberty Dev Co-Ag 3 2042-02-15 (1.2%), Hudson Yards Infrastructure Corp 5 02/15/2045 (1.1%), New York Liberty Development Corp 2051-11-15 (1.1%). Go to all PRNYX holdings, PRNYX sectors, or PRNYX dividends.
PRNYX can be compared against other funds. Use PRNYX overlap to find shared positions, or PRNYX vs another fund for a side-by-side view. PRNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.