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%)
Oct 30, 2024, 4:00 PM EST
0.00%
Fund Assets 19.93M
Expense Ratio 0.41%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 2.82%
Dividend Growth -0.14%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return 0.50%
1-Year Return 0.50%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) -5.47
Holdings 74
Inception Date Mar 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. Since the fund's inception, the average annual return has been 0.22%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TWNXX -i Class 0.24%

Top 10 Holdings

50.54% of assets
Name Symbol Weight
COUNTY OF MONTGOMERY MD 3.750000% n/a 9.18%
HOWARD COUNTY HOUSING COMMISSION 3.340000% n/a 4.75%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.360000% n/a 4.75%
MARYLAND ECONOMIC DEVELOPMENT CORP 3.250000% n/a 4.74%
COUNTY OF MONTGOMERY MD 3.950000% n/a 4.72%
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.300000% n/a 4.70%
MD HLTH & HR ED JHH SER B TECP 3.7500 20240718 3.750000% n/a 4.59%
MARYLAND STADIUM AUTHORITY 3.360000% n/a 4.42%
HARRIS CO METHODIST HLTH 9C-1 TECP 4.0500 20240603 4.050000% n/a 4.37%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 3.540000% n/a 4.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.00183 Jan 31, 2025
Dec 31, 2024 $0.0022 Dec 31, 2024
Nov 29, 2024 $0.00223 Nov 29, 2024
Oct 31, 2024 $0.00241 Oct 31, 2024
Sep 30, 2024 $0.0022 Sep 30, 2024
Aug 30, 2024 $0.00258 Aug 30, 2024
Full Dividend History