T. Rowe Price Maryland Tax Free Bond Fund I Class (TFBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
+0.03 (0.31%)
Apr 25, 2025, 4:00 PM EDT
-1.71% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.48% |
| Dividend Growth | 5.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.75 |
| YTD Return | -2.43% |
| 1-Year Return | 1.38% |
| 5-Year Return | 6.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 595 |
| Inception Date | Jul 6, 2017 |
About TFBIX
The T. Rowe Price Maryland Tax Free Bond Fund I Class (TFBIX) seeks to provide the highest level of income exempt from federal and Maryland State and local income taxes by investing primarily in investment grade Maryland municipal bonds. TFBIX's dollar-weighted average maturity will usually exceed 15 years.
Category Muni Single State Long
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TFBIX
Share Class -i Class
Index Bloomberg Municipal Bond TR
Performance
TFBIX had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
Top 10 Holdings
12.69% of assets| Name | Symbol | Weight |
|---|---|---|
| MARYLAND ST STAD AUTH REV 5% | MD MDSFAC 5 05.01.2050 | 1.91% |
| BALTIMORE CNTY MD 5% | n/a | 1.53% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | MD MDSMED 5 07.01.2045 | 1.41% |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | MD MDSDEV 5.25 06.30.2055 | 1.29% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.23% |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% | n/a | 1.17% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | MD MDSMED 5.25 07.01.2052 | 1.11% |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.8 | n/a | 1.03% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 1.02% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | MD MDSMED 5 07.01.2040 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02802 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02657 | Feb 28, 2025 |
| Jan 31, 2025 | $0.030 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02949 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02897 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02882 | Oct 31, 2024 |