TRYIX Mutual Fund

TRYIX Mutual Fund (T. Rowe Price New York Municipal Bond Fund Class I) is managed by T.Rowe Price with $216.5M in net assets. TRYIX expense ratio is 0.43%, holding 280 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2017-07-06.

TRYIX performance shows a YTD return of -0.86%. The 1-year return is -0.53% and the 5-year return is 0.46%. TRYIX dividend yield stands at 3.55%, paid monthly.

TRYIX top holdings include Cash Offsets For Shorts & Derivatives (1.8%), Fx.Rt. Muni Bond 08/01/2052 (1.4%), Hudson Yards Infrastructure Corp 5 02/15/2045 (1.2%), New York (State Of) Housing Finance Agency, Series 2020 C, Rb (1.2%), Battery Pk City Auth N Y Rev 2.75% Nov 01, 2038 (1.2%). 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.