T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund (TMDXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 12, 2025
Fund Assets19.93M
Expense Ratio0.41%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.02
Dividend Yield2.41%
Dividend Growth-19.73%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close1.000
YTD Return0.50%
1-Year Return0.50%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)-2.59
Holdings74
Inception DateMar 30, 2001

About TMDXX

The T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund (TMDXX) seeks to provide preservation of capital, liquidity, and consistent with these objectives, the highest level of income exempt from Federal and Maryland state and local income taxes. TMDXX's weighted average maturity will not exceed 90 days and its share price will be managed to remain stable at $1.00.

Category Other St Tx-Ex MM
Stock Exchange NASDAQ
Ticker Symbol TMDXX
Index Lipper US Index - Other States Tax-Exempt MM Fds

Performance

TMDXX had a total return of 0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TWNXX-i Class0.24%

Top 10 Holdings

50.54% of assets
NameSymbolWeight
COUNTY OF MONTGOMERY MD 3.750000%n/a9.18%
HOWARD COUNTY HOUSING COMMISSION 3.340000%n/a4.75%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.360000%n/a4.75%
MARYLAND ECONOMIC DEVELOPMENT CORP 3.250000%n/a4.74%
COUNTY OF MONTGOMERY MD 3.950000%n/a4.72%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.300000%n/a4.70%
MD HLTH & HR ED JHH SER B TECP 3.7500 20240718 3.750000%n/a4.59%
MARYLAND STADIUM AUTHORITY 3.360000%n/a4.42%
HARRIS CO METHODIST HLTH 9C-1 TECP 4.0500 20240603 4.050000%n/a4.37%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.540000%n/a4.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.00186Aug 29, 2025
Jul 31, 2025$0.00165Jul 31, 2025
Jun 30, 2025$0.00177Jun 30, 2025
May 30, 2025$0.00191May 30, 2025
Apr 30, 2025$0.00244Apr 30, 2025
Mar 31, 2025$0.00196Mar 31, 2025
Full Dividend History