MDXBX:NASDAQ
T. Rowe Price Maryland Tax-Free Bond Fund – MDXBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.06 | 0.03 (+0.30%) | 9.88 - 10.29 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MDXBX
The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and Maryland state and local income taxes by investing primarily in investment-grade Maryland municipal bonds.
The fund invests so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal and Maryland state and local income taxes, and at least 80% of the fund's income is expected to be exempt from federal and Maryland state and local income taxes. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.66% |
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| Yield (Trailing 12 Mo.) | 3.35% |
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| Expense Ratio | 0.53% |
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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 | 03/31/1987 |
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Trailing Total Returns - MDXBX
as of 03/31/2025
| Timeframe | MDXBX | S&P 500 | Muni Single State Long |
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| 1 Month | -1.70% | -5.63% | -1.92% |
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| 3 Month | -0.58% | -4.27% | -0.74% |
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| Year-to-Date | -0.58% | -4.27% | -0.74% |
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| 1 Year | 2.12% | 8.25% | 1.08% |
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| 3 Year | 1.48% | 9.06% | 0.69% |
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| 5 Year | 1.34% | 18.59% | 0.59% |
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| 10 Year | 2.09% | 12.50% | 1.45% |
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| Since Inception | 4.66% | 10.98% | -- |
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Sector Allocation - MDXBX
as of 03/31/2025
| 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 - MDXBX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 94.24 | 94.24 |
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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 | -- | | | 4.73 | 4.73 |
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| Total | -- | | | 98.97 | 98.97 |
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| Cash | -- | | | 1.03 | 1.03 |
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| Total Net Assets | $2.34B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 596 |
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Bond Credit Quality - MDXBX
as of 03/31/2025
| AAA | | 20.88% |
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| AA | | 25.41% |
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| A | | 23.13% |
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| BBB | | 18.62% |
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| BB | | 1.71% |
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| B | | 0.00% |
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| Below B | | 0.36% |
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| Not Rated | | 9.88% |
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Top Ten Holdings - MDXBX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| MARYLAND ST STAD AUTH REV 5% | -- | 1.94% |
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| BALTIMORE CNTY MD 5% | -- | 1.53% |
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| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | -- | 1.38% |
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| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | -- | 1.29% |
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| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% | -- | 1.07% |
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| MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.8 | -- | 1.07% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | -- | 1.02% |
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| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5% | -- | 0.99% |
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| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | -- | 0.98% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | -- | 0.96% |
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Valuation & Growth - MDXBX
as of 03/31/2025
| Valuation | MDXBX | 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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