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New York Tax-free Bond Fd: (MF: PRNYX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$10.74 USD
+0.02 (0.19%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in August 1986 and is managed by T. Rowe Price Associates. The objective of this fund is to seek the highest level of income exempt from federal, New York state, and New York city income taxes by investing primarily in investment-grade New York municipal bonds. The fund invests at least 80% of net assets in New York municipal securities. The fund declares dividends on daily basis and are distributed on the first business day of each month. Capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price NY Tax Free Bond | PRNYX | NA | NA | 0.00 | 0.00 | 0.39 | 0.53 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price NY Tax Free Bond | PRNYX | 10.74 | 8/28/1986 | 0.72 | 4.42 | -0.34 | 1.37 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price NY Tax Free Bond | PRNYX | 2500 | 100 | 1000 | M |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |