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 EDT
0.00%
Fund Assets 73.63M
Expense Ratio 0.24%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 2.72%
Dividend Growth -13.96%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 1.000
YTD Return 0.52%
1-Year Return 0.52%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
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, including dividends. Since the fund's inception, the average annual return has been 0.23%.

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
Jun 30, 2025 $0.0019 Jun 30, 2025
May 30, 2025 $0.00206 May 30, 2025
Apr 30, 2025 $0.00258 Apr 30, 2025
Mar 31, 2025 $0.00209 Mar 31, 2025
Feb 28, 2025 $0.00181 Feb 28, 2025
Jan 31, 2025 $0.00198 Jan 31, 2025
Full Dividend History