The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
T. Rowe Price Maryland Tax-Free Bond MDXBX
- NAV / 1-Day Return 10.24 / +0.01 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.22%
- Effective Duration 7.02 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MDXBX
Will MDXBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MARYLAND ST STAD AUTH REV 5% | 2.03 | 46.4 Mil | municipal |
BALTIMORE CNTY MD 5% | 1.89 | 43.1 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 1.58 | 36.0 Mil | municipal |
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4% | 1.57 | 35.8 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 1.41 | 32.1 Mil | municipal |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% | 1.29 | 29.5 Mil | municipal |
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.8 | 1.09 | 24.9 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.00 | 22.7 Mil | municipal |
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5% | 0.96 | 21.9 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.87 | 20.0 Mil | municipal |