PRNYX Mutual Fund

NAV$10.05

AUM$441M

TER0.53%

Holdings290

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PRNYX Mutual Fund

NAV$10.05

T. Rowe Price New York Municipal Bond Fund Investor Class

AUM$441M

TER0.53%

Holdings290

See how much of PRNYX you already own

Just $25 once·$99/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	50.62%
2	US	Global	47.92%
3	Canada	North America	0.73%
4	Puerto Rico	North America	0.09%

PRNYX Mutual Fund Geographic Allocation

PRNYX geographic allocation spans United States (50.6%), US (47.9%), Canada (0.7%), Puerto Rico (0.1%). The fund covers 2 regions.

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