TFBIX Mutual Fund

TFBIX Mutual Fund (T. Rowe Price Maryland Municipal Bond Fund Class I) is managed by T.Rowe Price with $381.4M in net assets. TFBIX expense ratio is 0.42%, holding 659 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-07-06.

TFBIX performance shows a YTD return of 1.04%. The 1-year return is 6.47% and the 5-year return is 0.68%. TFBIX dividend yield stands at 3.34%, paid monthly.

TFBIX 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 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.