T. Rowe Price Maryland Municipal Money Fund TMDXX
- NAV / 1-Day Return $1.00 / 0.00
- Fund Size $125.8M
- Adjusted Expense Ratio 0.410%
- Net Expense Ratio 0.410%
- Fee Level: Distribution —
- Share Class Type —
- Morningstar Category Money Market-Tax-Free
- Equity Style Box (Funds) —
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 2.05%
- Turnover Ratio —
Morningstar’s Analysis TMDXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.86% | 4.58 | 5M | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.4% | 4.44 | 5M | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.83% | 4.42 | 5M | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.88% | 4.27 | 5M | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.8% | 4.21 | 5M | municipal |
HOWARD CNTY MD HSG COMMN REV 2.85% | 4.19 | 5M | municipal |
MONTGOMERY CNTY MD REV 2.62% | 4.10 | 5M | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.88% | 3.89 | 5M | municipal |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.93% | 3.79 | 5M | municipal |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.91% | 3.72 | 4M | municipal |