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 12/31/2017
Beta 1.00
0.96
Standard Deviation 0.04
Weighted Avg. Maturity
as of 12/31/2017
39.60 days
Weighted Average Life
as of 12/31/2017
39.60 days
Security Diversification
as of 12/31/2017
% of Total Net Assets
Tax-Free Revenue 17.3%
Tax-Free Gen. Obligations 4.2%
10 Largest Holdings
Represents 39.13 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
MET TRANSP AUTH NY-E4 VRDN 1.740 01/09/2018
NASSAU CO NY SALES TAX B VRDN 1.700 01/09/2018
NASSAU HLTH NY C2 VRDN 1.650 01/09/2018
NY ST DORM CATHOLIC HLTH VRDN 1.750 01/09/2018
NY ST DORM CUL INST D VRDN 1.750 01/09/2018
NY ST HFA 20 RIVER TER A VRDN 1.650 01/09/2018
NY ST TWY AUTH 2ND HWY & BRDG SER A 5.000 04/01/2018
NYC CULTURAL PIERPONT MORGAN LIBR VR 1.650 01/09/2018
NYC HSG DEV 245 E 124TH VRDN 1.730 01/09/2018
PORT AUTH OF NY/NJ SERA AMT TECP .970 01/25/2018
As of 12/31/2017 the New York Tax-Free Money Fund had a total of 58 holdings.
See Glossary for additional details on all data elements.