T. Rowe Price New York Tax-Free Money Fund (NYTXX)
Ticker Symbol:
NYTXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 06/30/2017
Beta 1.09
0.90
Standard Deviation 0.02
Weighted Avg. Maturity
as of 06/30/2017
27.70 days
Weighted Average Life
as of 06/30/2017
27.70 days
Security Diversification
as of 06/30/2017
% of Total Net Assets
Tax-Free Revenue 14.7%
Tax-Free Gen. Obligations 4.8%
10 Largest Holdings
Represents 42.02 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MET TRANSP AUTH NY-E4 VRDN .950 07/11/2017
NASSAU CO NY SALES TAX B VRDN .910 07/11/2017
NASSAU HLTH NY C2 VRDN .910 07/11/2017
NY DORM ROCKEFELLER UNIV B VRDN .910 07/11/2017
NY ST ENERGY R&D AUTH SBSR A4 AMT VRDN .910 07/11/2017
NY ST HFA 20 RIVER TER A VRDN .910 07/11/2017
NYC CULTURAL PIERPONT MORGAN LIBR VR .910 07/11/2017
NYC HSG DEV 245 E 124TH VRDN .950 07/11/2017
NYC NY TRANS FIN AUTH REVENUE SER C 5.000 11/01/2017
SYRACUSE UNIV NY IDA B VRDN .890 07/11/2017
As of 06/30/2017 the New York Tax-Free Money Fund had a total of 45 holdings.
See Glossary for additional details on all data elements.