PRMDX Mutual Fund

PRMDX Mutual Fund

NAV$5.07
See how much of PRMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$124M
Expense Ratio
0.53%
Dividend Yield (Current)
2.54%
Holdings
212
Inception Date
Jan 29, 1993
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.09%
1 Year+1.77%
3 Year+2.85%
5 Year+1.42%
10 Year+1.25%

Asset Allocation

Bonds: 99.48%
Other: 0.52%
See how much of PRMDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Baltimore Cnty Md 5% 5 02/01/20292.32%
PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb1.78%
MD MDSDEV 10/01/2036Maryland Economic Development Corp 4.1 10/01/20361.75%
MD MDSTRN 5 09/01/20Maryland (State Of) Department Of Transportation 5 09-01-20281.70%
-Maryland Health And Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-21.49%
Top 10 Concentration: 15.80%Report Date: Jul 31, 2026
Download all 212 holdings for PRMDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.54%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PRMDX Mutual Fund Overview

PRMDX Mutual Fund (T. Rowe Price Maryland Short-Term Municipal Bond Fund Investor Class) is managed by T.Rowe Price with $123.5M in net assets. PRMDX expense ratio is 0.53%, holding 212 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1993-01-29.

PRMDX performance shows a YTD return of 1.09%. The 1-year return is 1.77% and the 5-year return is 1.42%. PRMDX dividend yield stands at 2.54%, paid monthly.

PRMDX top holdings include Baltimore Cnty Md 5% 5 02/01/2029 (2.3%), Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb (1.8%), Maryland Economic Development Corp 4.1 10/01/2036 (1.8%), Maryland (State Of) Department Of Transportation 5 09-01-2028 (1.7%), Maryland Health And Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2 (1.5%). Go to all PRMDX holdings, PRMDX sectors, or PRMDX dividends.

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