T. Rowe Price Maryland Short-Term Tax-Free Bond Fund I Class (TRMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.11
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT
0.39%
Fund Assets 152.52M
Expense Ratio 0.43%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.13
Dividend Yield 2.54%
Dividend Growth 25.49%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 5.11
YTD Return 0.24%
1-Year Return 2.76%
5-Year Return 6.04%
52-Week Low n/a
52-Week High n/a
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 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 31, 2024 $0.01095 Oct 31, 2024
Full Dividend History