TFBIX Mutual Fund

TFBIX Mutual Fund

NAV$9.86
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.3B
Expense Ratio
0.42%
Dividend Yield (Current)
3.44%
Holdings
662
Inception Date
Jul 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.66%
1 Year-0.17%
3 Year+5.30%
5 Year+0.69%
10 Year+2.05%

Asset Allocation

Bonds: 98.75%
Other: 1.25%
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Top Holdings

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TickerNameWeight
-Maryland Stadium Authority 5 2050-05-011.69%
-Cash Offsets For Shorts & Derivatives1.24%
-Md Monmfh 2.85 01/01/20511.11%
-Maryland Community Development Administration0.98%
-Maryland St Econ Dev Corp Priv Regd B/E Amt 5.250000000.93%
Top 10 Concentration: 9.81%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TFBIX Mutual Fund Overview

TFBIX Mutual Fund (T. Rowe Price Maryland Municipal Bond Fund Class I) is managed by T.Rowe Price with $1.30B in net assets. TFBIX expense ratio is 0.42%, holding 662 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-07-06.

TFBIX performance shows a YTD return of -0.66%. The 1-year return is -0.17% and the 5-year return is 0.69%. TFBIX dividend yield stands at 3.44%, paid monthly.

TFBIX top holdings include Maryland Stadium Authority 5 2050-05-01 (1.7%), Cash Offsets For Shorts & Derivatives (1.2%), Md Monmfh 2.85 01/01/2051 (1.1%), Maryland Community Development Administration (1.0%), Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 (0.9%). Go to all TFBIX holdings, TFBIX sectors, or TFBIX dividends.

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