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T. Rowe Price Maryland S-T Tax-Fr I TRMUX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 5.11  /  +0.03 %
  • Total Assets 152.6 Mil
  • Adj. Expense Ratio
    0.440%
  • 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.

A strong management team and sound investment process underpin T. Rowe Price Maryland S-T Tax-Fr I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings TRMUX

  • 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