TRYIX Mutual Fund

NAV$10.45

AUM$57M

TER0.43%

Holdings283

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TRYIX Mutual Fund

NAV$10.45

T. Rowe Price New York Municipal Bond Fund Class I

AUM$57M

TER0.43%

Holdings283

See how much of TRYIX 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	51.72%
2	US	Global	42.35%
3	Canada	North America	0.74%
4	United Kingdom	Europe	0.22%
5	Puerto Rico	North America	0.01%

TRYIX Mutual Fund Geographic Allocation

TRYIX geographic allocation spans United States (51.7%), US (42.4%), Canada (0.7%), United Kingdom (0.2%), Puerto Rico (0.0%). The fund covers 3 regions.

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