T. Rowe Price Maryland Short-Term Tax-Free Bond Fund I Class (TRMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.13
+0.01 (0.20%)
May 23, 2025, 4:00 PM EDT
0.98% (1Y)
| Fund Assets | 152.52M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.55% |
| Dividend Growth | 22.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 5.12 |
| YTD Return | 0.63% |
| 1-Year Return | 3.16% |
| 5-Year Return | 5.30% |
| 52-Week Low | 5.07 |
| 52-Week High | 5.17 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| Inception Date | Jul 6, 2017 |
About TRMUX
The T. Rowe Price Maryland Short-Term Tax-Free Bond Fund I Class (TRMUX) seeks to provide the highest level of income exempt from both federal and Maryland State and local income taxes consistent with modest fluctuation in principal value. TRMUXs dollar weighted average maturity will range between one and three years, but there is no maturity limit on individual securities.
Category Muni Single State Short
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRMUX
Share Class -i Class
Index Bloomberg Municipal 1-3 Y TR
Performance
TRMUX had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.
Top 10 Holdings
18.72% of assets| Name | Symbol | Weight |
|---|---|---|
| MARYLAND ST DEPT TRANSN CONS TRANSN 5% | MD.MDSTRN 5 09.01.2029 | 2.56% |
| PUERTO RICO COMWLTH 5.625% | PR.PRC 5.62 07.01.2027 | 2.21% |
| MARYLAND ST 5% | MD.MDS 5 03.15.2027 | 1.89% |
| MARYLAND ST 5% | MD.MDS 5 08.01.2029 | 1.85% |
| PRINCE GEORGES CNTY MD 5% | MD.PRI 5 07.15.2027 | 1.82% |
| MARYLAND ST DEPT TRANSN CONS TRANSN 5% | n/a | 1.80% |
| MARYLAND ST DEPT TRANSN CONS TRANSN 5% | MD.MDSTRN 5 10.01.2027 | 1.70% |
| HARFORD CNTY MD 5% | n/a | 1.66% |
| MARYLAND ST STAD AUTH REV 5% | MD.MDSFAC 5 05.01.2046 | 1.62% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | n/a | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01117 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01077 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01035 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01173 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01127 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01117 | Nov 29, 2024 |