TMDXX:NASDAQ
T. Rowe Price Maryland Tax-Free Money Fund – TMDXX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - TMDXX
The investment 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.
The fund will invest at least 65% of its total assets in Maryland municipal securities, and at least 80% of the fund's income is expected to be exempt from federal and Maryland State and local income taxes. The fund's weighted average maturity will not exceed 60 calendar days, the fund's weighted average life will not exceed 120 calendar days, and the fund will not purchase any security with a remaining maturity longer than 397 calendar days.
Growth of $10,000 (10 Years)
Total Return | 0.97% |
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Yield (Trailing 12 Mo.) | 2.76% |
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Expense Ratio | 0.72% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $2,500 |
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Management Tenure | 5 Years |
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Fund Inception | 03/30/2001 |
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Trailing Total Returns - TMDXX
as of 02/28/2025
Timeframe | TMDXX | S&P 500 | Money Market-Tax-Free |
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1 Month | 0.17% | -1.30% | 0.17% |
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3 Month | 0.57% | -0.97% | 0.57% |
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Year-to-Date | 0.35% | 1.44% | 0.35% |
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1 Year | 2.79% | 18.41% | 2.91% |
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3 Year | 2.26% | 12.55% | 2.42% |
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5 Year | 1.40% | 16.85% | 1.49% |
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10 Year | 0.95% | 12.98% | 1.04% |
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Since Inception | 0.97% | 11.12% | -- |
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Sector Allocation - TMDXX
as of 02/28/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - TMDXX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 82.36 | 82.36 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 82.36 | 82.36 |
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Cash | -- | | | 17.64 | 17.64 |
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Total Net Assets | $101.96M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 48 |
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Top Ten Holdings - TMDXX
as of 02/28/2025
Company | YTD Return | % of Assets |
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MARYLAND ST ECONOMIC DEV CORP REV 1.75% | -- | 5.09% |
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MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.87% | -- | 4.51% |
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MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.75% | -- | 4.51% |
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MARYLAND ST STAD AUTH SPORTS FACS LEASE REV 1.78% | -- | 4.44% |
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MONTGOMERY CNTY MD 0.65% | -- | 4.43% |
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HOWARD CNTY MD HSG COMMN REV 1.83% | -- | 4.38% |
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MONTGOMERY CNTY MD REV 3.2% | -- | 4.28% |
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MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.04% | -- | 4.03% |
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MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.7% | -- | 3.89% |
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HOWARD CNTY MD 5% | -- | 3.27% |
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Valuation & Growth - TMDXX
as of 02/28/2025
Valuation | TMDXX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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