The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price MD Short-Term Tax-Free PRMDX
- NAV / 1-Day Return 5.11 / +0.02 %
- Total Assets 158.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni Single State Short
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.12%
- Effective Duration 1.81 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PRMDX
Will PRMDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 2.79 | 4.4 Mil | municipal |
MARYLAND ST 5% | 2.66 | 4.2 Mil | municipal |
MARYLAND ST 5% | 2.47 | 3.9 Mil | municipal |
PUERTO RICO COMWLTH 5.625% | 2.33 | 3.7 Mil | municipal |
MONTGOMERY CNTY MD 5% | 2.19 | 3.5 Mil | municipal |
MARYLAND ST 5% | 2.06 | 3.3 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 1.96 | 3.1 Mil | municipal |
MONTGOMERY CNTY MD 5% | 1.95 | 3.1 Mil | municipal |
HARFORD CNTY MD 5% | 1.75 | 2.8 Mil | municipal |
MARYLAND ST STAD AUTH REV 5% | 1.67 | 2.6 Mil | municipal |