PRNYX Mutual Fund

NAV$10.62

AUM$441M

TER0.53%

Holdings287

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PRNYX Mutual Fund

NAV$10.62

T. Rowe Price New York Municipal Bond Fund Investor Class

AUM$441M

TER0.53%

Holdings287

See how much of PRNYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	52.86%
2	US	Global	43.45%
3	Canada	North America	0.74%
4	China	Asia-Pacific	0.21%
5	Puerto Rico	North America	0.01%

PRNYX Mutual Fund Geographic Allocation

PRNYX geographic allocation spans United States (52.9%), US (43.5%), Canada (0.7%), China (0.2%), Puerto Rico (0.0%). The fund covers 3 regions.

PRNYX country exposure helps investors assess international diversification and geopolitical risk. PRNYX sectors alongside geography give a fuller picture of portfolio allocation.