TFBIX Mutual Fund

NAV$10.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$381M
Expense Ratio
0.42%
Dividend Yield (Current)
3.26%
Holdings
655
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+2.71%
1 Year+7.57%
3 Year+4.16%
5 Year+1.18%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
3.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TFBIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TFBIX Mutual Fund Overview

TFBIX Mutual Fund (T. Rowe Price Maryland Tax-Free Bond Fund Class I) is managed by T.Rowe Price with $381.4M in net assets. TFBIX expense ratio is 0.42%, holding 655 positions across sectors including Other, Financials, Real Estate. Inception date: 2017-07-06.

TFBIX performance shows a YTD return of 2.71%. The 1-year return is 7.57% and the 5-year return is 1.18%. TFBIX dividend yield stands at 3.26%, paid monthly.

TFBIX 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 TFBIX holdings, sector breakdown, or dividend history.

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