T. Rowe Price Maryland Short-Term Tax-Free Bond Fund (PRMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.17
0.00 (0.00%)
Aug 6, 2025, 4:00 PM EDT
| Fund Assets | 170.83M |
| Expense Ratio | 0.53% |
| Min. Investment | $500,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.48% |
| Dividend Growth | 14.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.17 |
| YTD Return | 1.59% |
| 1-Year Return | 2.26% |
| 5-Year Return | 4.68% |
| 52-Week Low | 5.06 |
| 52-Week High | 5.17 |
| Beta (5Y) | 0.07 |
| Holdings | 166 |
| Inception Date | Jan 29, 1993 |
About PRMDX
The fund will invest so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal and Maryland state and local income taxes, and at least 80% of the fund's income is expected to be exempt from federal and Maryland state and local income taxes. It is non-diversified.
Fund Family T. Rowe Price
Category Muni Single State Short
Stock Exchange NASDAQ
Ticker Symbol PRMDX
Index Bloomberg Municipal 1-3 Y TR
Performance
PRMDX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRMUX | -i Class | 0.43% |
Top 10 Holdings
18.69% of assets| Name | Symbol | Weight |
|---|---|---|
| MARYLAND ST DEPT TRANSN CONS TRANSN 5% | MD.MDSTRN 5 09.01.2029 | 2.64% |
| PUERTO RICO COMWLTH 5.625% | PR.PRC 5.62 07.01.2027 | 2.20% |
| MARYLAND ST 5% | MD.MDS 5 03.15.2027 | 1.90% |
| MARYLAND ST 5% | MD.MDS 5 08.01.2029 | 1.89% |
| MARYLAND ST DEPT TRANSN CONS TRANSN 5% | MD.MDSTRN 5 09.01.2028 | 1.83% |
| PRINCE GEORGES CNTY MD 5% | MD.PRI 5 07.15.2027 | 1.82% |
| MARYLAND ST DEPT TRANSN CONS TRANSN 5% | MD.MDSTRN 5 10.01.2027 | 1.74% |
| MARYLAND ST STAD AUTH REV 5% | MD.MDSFAC 5 05.01.2046 | 1.62% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | MD.MDSMED 07.01.2045 | 1.61% |
| HOWARD CNTY MD 5% | MD.HOW 5 08.15.2026 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.01115 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01046 | Jun 30, 2025 |
| May 30, 2025 | $0.01159 | May 30, 2025 |
| Apr 30, 2025 | $0.01075 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00995 | Feb 28, 2025 |