TMDXX – T. Rowe Price Maryland Tax-Free Money Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 95.0 Mil
Adj. Expense Ratio

0.410%
Expense Ratio 0.410%
Distribution Fee Level —
Share Class Type —
Category Money Market-Tax-Free
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 3.01%
Turnover —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MARYLAND ST ECONOMIC DEV CORP REV 2.55%	8.38	7.8 Mil	municipal
HOWARD CNTY MD HSG COMMN REV 2.59%	4.65	4.4 Mil	municipal
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.63%	4.65	4.4 Mil	municipal
MONTGOMERY CNTY MD 2%	4.61	4.3 Mil	municipal
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.6%	4.60	4.3 Mil	municipal
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	4.49	4.2 Mil	Cash and Equivalents
MONTGOMERY CNTY MD REV 3.7%	4.38	4.1 Mil	municipal
MARYLAND ST STAD AUTH SPORTS FACS LEASE REV 2.63%	4.33	4.1 Mil	municipal
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.94%	4.22	4.0 Mil	municipal
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.3%	4.18	3.9 Mil	municipal

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