TMDXX Mutual Fund

TMDXX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
1.91%
Holdings
76
Inception Date
Mar 30, 2001
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+1.58%
3 Year+2.21%
5 Year+1.70%
10 Year+1.13%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A Vrdn5.04%
-Maryland Health & Higher Educational Facilities Authority4.56%
-Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/20424.56%
MD HWRHSG 12/01/2062Howard Co Md Hsg Commn 3.97% 2062-12-014.39%
-Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/20414.35%
Top 10 Concentration: 42.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TMDXX Mutual Fund (Maryland Tax-Free Money Fund Investor Class) is managed by T.Rowe Price. TMDXX expense ratio is 0.41%, holding 76 positions across sectors including Real Estate, Utilities, Financials. Inception date: 2001-03-30.

TMDXX performance shows a YTD return of 0.65%. The 1-year return is 1.58% and the 5-year return is 1.70%. TMDXX dividend yield stands at 1.91%, paid monthly.

TMDXX top holdings include Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A Vrdn (5.0%), Maryland Health & Higher Educational Facilities Authority (4.6%), Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042 (4.6%), Howard Co Md Hsg Commn 3.97% 2062-12-01 (4.4%), Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/2041 (4.3%). View all TMDXX holdings, sector breakdown, or dividend history.

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