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 08/31/2017
Beta 1.03
0.94
Standard Deviation 0.03
Weighted Avg. Maturity
as of 08/31/2017
39.30 days
Weighted Average Life
as of 08/31/2017
39.30 days
Security Diversification
as of 08/31/2017
% of Total Net Assets
Tax-Free Revenue 16.4%
Tax-Free Gen. Obligations 5.5%
10 Largest Holdings
Represents 39.05 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MET TRANSP AUTH NY-E4 VRDN .830 09/11/2017
NASSAU CO NY SALES TAX B VRDN .810 09/11/2017
NASSAU HLTH NY C2 VRDN .800 09/11/2017
NY ST ENERGY R&D AUTH SBSR A4 AMT VRDN .820 09/11/2017
NY ST HFA 20 RIVER TER A VRDN .800 09/11/2017
NYC CULTURAL PIERPONT MORGAN LIBR VR .800 09/11/2017
NYC HSG DEV 245 E 124TH VRDN .810 09/11/2017
NYC NY ST UNREFUNDED SUBSER F1 5.000 06/01/2018
NYC NY TRANS FIN AUTH REVENUE SER C 5.000 11/01/2017
PORT AUTH OF NY/NJ SERA AMT TECP .910 11/02/2017
As of 08/31/2017 the New York Tax-Free Money Fund had a total of 53 holdings.
See Glossary for additional details on all data elements.