T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund (TWNXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 73.63M |
| Expense Ratio | 0.24% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.99% |
| Dividend Growth | -0.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.52% |
| 1-Year Return | 0.52% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Jul 6, 2017 |
About TWNXX
The T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund (TWNXX) 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. TWNXX'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 TWNXX
Share Class -i Class
Index Lipper US Index - Other States Tax-Exempt MM Fds
Performance
TWNXX had a total return of 0.52% in the past year. Since the fund's inception, the average annual return has been 0.23%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.00198 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00235 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00237 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00256 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00233 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00274 | Aug 30, 2024 |