T. Rowe Price Maryland Tax Free Bond Fund I Class (TFBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.02 (0.21%)
Jul 31, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.57% |
| Dividend Growth | 5.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.68 |
| YTD Return | -3.23% |
| 1-Year Return | -2.43% |
| 5-Year Return | -0.12% |
| 52-Week Low | 9.55 |
| 52-Week High | 10.30 |
| Beta (5Y) | n/a |
| Holdings | 610 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TFBIX
Share Class -i Class
Index Bloomberg Municipal Bond TR
Performance
TFBIX had a total return of -2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
Top 10 Holdings
11.25% of assets| Name | Symbol | Weight |
|---|---|---|
| MARYLAND STADIUM AUTHORITY | MD.MDSFAC 5 05.01.2050 | 1.90% |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | n/a | 1.30% |
| MARYLAND ECONOMIC DEVELOPMENT CORP | n/a | 1.27% |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | MD.MDSMED 5.25 07.01.2052 | 1.10% |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | MD.MDSMED 5 07.01.2045 | 1.05% |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | MD.MDSMED 5 07.01.2040 | 1.02% |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | n/a | 1.01% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR.PRCGEN 4.75 07.01.2053 | 0.92% |
| COUNTY OF BALTIMORE MD | n/a | 0.87% |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | n/a | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02832 | Jun 30, 2025 |
| May 30, 2025 | $0.03114 | May 30, 2025 |
| Apr 30, 2025 | $0.02938 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02802 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02657 | Feb 28, 2025 |
| Jan 31, 2025 | $0.030 | Jan 31, 2025 |