TRYIX Mutual Fund

NAV$10.44

AUM$217M

TER0.43%

Holdings280

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TRYIX Mutual Fund

NAV$10.44

T. Rowe Price New York Municipal Bond Fund Class I

AUM$217M

TER0.43%

Holdings280

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	97.07%
2	Canada	North America	0.75%
3	Puerto Rico	North America	0.29%

TRYIX Mutual Fund Geographic Allocation

TRYIX geographic allocation spans United States (97.1%), Canada (0.8%), Puerto Rico (0.3%). The fund covers 1 regions.

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