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.

Portfolio Holdings TMDXX

  • 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

Sponsor Center