PRNYX — T. Rowe Price New York Tax-Free Bond Fund
Data updated: 2026-07-28
PRNYX — T. Rowe Price New York Tax-Free Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $441.82M AUM · 0.53% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
PRNYX Fund Overview
PRNYX — T. Rowe Price New York Tax-Free Bond Fund is a US mutual fund managed by T. Rowe Price State Tax-Free Funds, Inc., categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price State Tax-Free Funds, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $441.82M
- 1-year return: 8.1%
- Ticker: PRNYX
- SEC CIK: 0000795384
- SEC series ID: S000002143
- Share class ID: C000005539
PRNYX Holdings
Top 10 holdings of T. Rowe Price New York Tax-Free Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York St Pwr Auth Rev Green Bond-Sr A | 1.44% |
| Ny St Dorm Auth Non St Supp Ser A | 1.33% |
| Port Auth Ny & Nj Ser 234 Amt | 1.31% |
| Ny St Liberty Dev Corp. Ser 1wtc | 1.26% |
| Nyc Ny Trns Fn Rev Multi-Modal Sub Sr B | 1.23% |
| Ny St Liberty Dev Corp. Ser 1wtc | 1.18% |
| Ny St Trans Dev Fac Term Six Amt Sr A | 1.16% |
| Hudson Ny Yrds Infrstr 2nd Ind Rev Ser A | 1.14% |
| Nyc Ny Ida Queens Bb Std Agm Sr A | 1.12% |
| Ny St Liberty Dev Corp. Ser A Bam Tcrs | 1.12% |
PRNYX Portfolio Allocation
Asset-class allocation of T. Rowe Price New York Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
PRNYX Performance
Total returns for PRNYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 8.1% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 1.0% |
PRNYX Risk Information
Risk metrics for PRNYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
PRNYX Costs and Fees
PRNYX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.60%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PRNYX Cashflows
Over the 12 months to 2026-02, T. Rowe Price New York Tax-Free Bond Fund had net outflows of $5.39K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.17M |
| 2026-01 | $10.44M |
| 2025-12 | −$7.96M |
| 2025-11 | $2.79M |
| 2025-10 | −$2.20M |
| 2025-09 | −$174.60K |
PRNYX Debt Constituents
Largest debt holdings of T. Rowe Price New York Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York St Pwr Auth Rev Green Bond-Sr A | 1.44% |
| Ny St Dorm Auth Non St Supp Ser A | 1.33% |
| Port Auth Ny & Nj Ser 234 Amt | 1.31% |
| Ny St Liberty Dev Corp. Ser 1wtc | 1.26% |
| Nyc Ny Trns Fn Rev Multi-Modal Sub Sr B | 1.23% |
| Ny St Liberty Dev Corp. Ser 1wtc | 1.18% |
| Ny St Trans Dev Fac Term Six Amt Sr A | 1.16% |
| Hudson Ny Yrds Infrstr 2nd Ind Rev Ser A | 1.14% |
| Nyc Ny Ida Queens Bb Std Agm Sr A | 1.12% |
| Ny St Liberty Dev Corp. Ser A Bam Tcrs | 1.12% |
PRNYX Prospectus and SEC Filings
Official T. Rowe Price New York Tax-Free Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.