TRYIX Mutual Fund (New York Tax-Free Bond Fund Class I) is managed by T.Rowe Price with $57.0M in net assets. TRYIX expense ratio is 0.43%, holding 287 positions across sectors including Other, Financials, Real Estate. Inception date: 2017-07-06.

TRYIX performance shows a YTD return of 2.98%. The 1-year return is 8.00% and the 5-year return is 0.94%. TRYIX dividend yield stands at 3.35%, paid monthly.

TRYIX 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%), New York (state Of) Thruway Authority, Series 2019 B, Rb (1.1%). View all TRYIX holdings, sector breakdown, or dividend history.

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