The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
T. Rowe Price Maryland S-T Tax-Fr I TRMUX
- NAV / 1-Day Return 5.11 / +0.03 %
- Total Assets 152.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Short
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.82%
- Effective Duration 1.99 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TRMUX
Will TRMUX 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 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 4.04 | 6.3 Mil | municipal |
MARYLAND ST 5% | 2.77 | 4.3 Mil | municipal |
PUERTO RICO COMWLTH 5.625% | 2.41 | 3.7 Mil | municipal |
MARYLAND ST 5% | 2.40 | 3.7 Mil | municipal |
MONTGOMERY CNTY MD 5% | 2.27 | 3.5 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 2.05 | 3.2 Mil | municipal |
MONTGOMERY CNTY MD 5% | 2.03 | 3.1 Mil | municipal |
MARYLAND ST 5% | 1.89 | 2.9 Mil | municipal |
HARFORD CNTY MD 5% | 1.83 | 2.8 Mil | municipal |
BALTIMORE CNTY MD 5% | 1.57 | 2.4 Mil | municipal |