TRYIX Mutual Fund
TRYIX Mutual Fund
TRYIX Mutual Fund
T. Rowe Price New York Municipal Bond Fund Class I
TRYIX Mutual Fund Overview
TRYIX Mutual Fund (T. Rowe Price New York Municipal Bond Fund Class I) is managed by T.Rowe Price with $57.0M in net assets. TRYIX expense ratio is 0.43%, holding 290 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2017-07-06.
TRYIX performance shows a YTD return of 0.52%. The 1-year return is 5.50% and the 5-year return is 0.40%. TRYIX dividend yield stands at 3.80%, paid monthly.
TRYIX 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 TRYIX holdings, TRYIX sectors, or TRYIX dividends.
TRYIX can be compared against other funds. Use TRYIX overlap to find shared positions, or TRYIX vs another fund for a side-by-side view. TRYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.