MDXBX Mutual Fund

MDXBX Mutual Fund

NAV$9.94
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Fund Essentials - as of May 31, 2026

Net Assets
$2.0B
Expense Ratio
0.49%
Dividend Yield (Current)
3.27%
Holdings
659
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+1.10%
1 Year+6.52%
3 Year+3.44%
5 Year+0.63%
10 Year+2.15%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
MD MDSEDU 5.25 06/01Maryland Stadium Authority1.75%
-Maryland St Econ Dev Corp Priv Regd B/E Amt 5.250000001.15%
-Maryland Community Development Administration1.06%
-Montgomery County Housing Opportunities Commission0.97%
MD MONGEN 4 12/01/20County Of Montgomery 4 12/01/20440.83%
Top 10 Concentration: 9.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MDXBX Mutual Fund Overview

MDXBX Mutual Fund (T. Rowe Price Maryland Municipal Bond Fund Investor Class) is managed by T.Rowe Price with $1.99B in net assets. MDXBX expense ratio is 0.49%, holding 659 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1987-03-31.

MDXBX performance shows a YTD return of 1.10%. The 1-year return is 6.52% and the 5-year return is 0.63%. MDXBX dividend yield stands at 3.27%, paid monthly.

MDXBX top holdings include Maryland Stadium Authority (1.8%), Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 (1.1%), Maryland Community Development Administration (1.1%), Montgomery County Housing Opportunities Commission (1.0%), County Of Montgomery 4 12/01/2044 (0.8%). Go to all MDXBX holdings, MDXBX sectors, or MDXBX dividends.

MDXBX can be compared against other funds. Use MDXBX overlap to find shared positions, or MDXBX vs another fund for a side-by-side view. MDXBX alternatives are available via the screener, along with tax-loss harvesting opportunities.