MDXBX Mutual Fund

MDXBX Mutual Fund

NAV$10.05

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.0B
Expense Ratio
0.49%
Dividend Yield (Current)
3.19%
Holdings
655
Inception Date
Mar 31, 1987
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.78%
1 Year+7.62%
3 Year+4.09%
5 Year+1.12%
10 Year+2.32%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
MD MDSEDU 5.25 06/01Maryland Stadium Authority1.81%
-Maryland St Econ Dev Corp Priv Regd B/E Amt 5.250000001.23%
-Maryland Community Development Administration1.20%
-Montgomery County Housing Opportunities Commission0.99%
MD MONGEN 4 12/01/20County Of Montgomery 4 12/01/20440.85%
Top 10 Concentration: 9.83%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MDXBX Mutual Fund Overview

MDXBX Mutual Fund (T. Rowe Price Maryland Tax-Free Bond Fund Investor Class) is managed by T.Rowe Price with $1.99B in net assets. MDXBX expense ratio is 0.49%, holding 655 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1987-03-31.

MDXBX performance shows a YTD return of 2.78%. The 1-year return is 7.62% and the 5-year return is 1.12%. MDXBX dividend yield stands at 3.19%, paid monthly.

MDXBX top holdings include Maryland Stadium Authority (1.8%), Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 (1.2%), Maryland Community Development Administration (1.2%), Montgomery County Housing Opportunities Commission (1.0%), County Of Montgomery 4 12/01/2044 (0.8%). View all MDXBX holdings, sector breakdown, or dividend history.

MDXBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDXBX alternatives are available via the screener, along with tax-loss harvesting opportunities.