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 02/28/2017
Beta 1.20
0.84
Standard Deviation 0.01
Weighted Avg. Maturity
as of 02/28/2017
48.00 days
Weighted Average Life
as of 02/28/2017
48.00 days
Security Diversification
as of 02/28/2017
% of Total Net Assets
Tax-Free Revenue 19.3%
Tax-Free Gen. Obligations 4.6%
Tax-Free US Government 0.4%
10 Largest Holdings
Represents 41.94 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
NASSAU HLTH NY C2 VRDN .640 03/08/2017
NY DORM ROCKEFELLER UNIV B VRDN .640 03/08/2017
NY ST DORM FORDHAM UNIV A1 VRDN .630 03/08/2017
NY ST ENERGY R&D AUTH SBSR A4 AMT VRDN .650 03/08/2017
NY ST ENV FACS CLN WTR & DRNKG SUB SER A 5.000 06/15/2017
NY ST HFA 20 RIVER TER A VRDN .640 03/08/2017
NY ST HOMEOWNER MTG SR 132 AMT VRDN .660 03/02/2017
NYC CULTURAL PIERPONT MORGAN LIBR VR .640 03/08/2017
NYC NY TRANS FIN AUTH REVENUE SER C 5.000 11/01/2017
SYRACUSE UNIV NY IDA B VRDN .610 03/08/2017
As of 02/28/2017 the New York Tax-Free Money Fund had a total of 45 holdings.
See Glossary for additional details on all data elements.