PRNYX Mutual Fund (New York Tax-Free Bond Fund Investor Class) is managed by T.Rowe Price with $441.0M in net assets. PRNYX expense ratio is 0.53%, holding 287 positions across sectors including Other, Financials, Real Estate. Inception date: 1986-08-28.

PRNYX performance shows a YTD return of 2.93%. The 1-year return is 7.91% and the 5-year return is 0.86%. PRNYX dividend yield stands at 3.26%, paid monthly.

PRNYX top holdings include New York St Liberty Dev Corp L Regd B/E 3.00000000 (1.3%), Fx.Rt. Muni Bond 08/01/2052 (1.3%), Ny Liberty Dev Co-Ag 3 2042-02-15 (1.2%), Ny Nyttrn 5.25 12/31/2054 (1.1%), Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A (1.1%). View all PRNYX holdings, sector breakdown, or dividend history.

PRNYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.