TMDXX Mutual Fund

TMDXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
1.91%
Holdings
77
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+0.99%
1 Year+1.76%
3 Year+2.56%
5 Year+1.98%
10 Year+1.26%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Maryland Health & Higher Educational Facilities Authority4.72%
-Tender Option Bond Trust Receipts/Certificates 2.190000%4.65%
-Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/20424.63%
MD HWRHSG 12/01/2062Howard Co Md Hsg Commn 3.97% 2062-12-014.56%
-Maryland Health & Higher Educational Facilities Authority 04/01/20354.50%
Top 10 Concentration: 43.50%Report Date: Jul 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

TMDXX Mutual Fund Overview

TMDXX Mutual Fund (T. Rowe Price Maryland Municipal Money Fund Investor Class) is managed by T.Rowe Price. TMDXX expense ratio is 0.41%, holding 77 positions across sectors including Real Estate, Financials. Inception date: 2001-03-30.

TMDXX performance shows a YTD return of 0.99%. The 1-year return is 1.76% and the 5-year return is 1.98%. TMDXX dividend yield stands at 1.91%, paid monthly.

TMDXX top holdings include Maryland Health & Higher Educational Facilities Authority (4.7%), Tender Option Bond Trust Receipts/Certificates 2.190000% (4.7%), Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042 (4.6%), Howard Co Md Hsg Commn 3.97% 2062-12-01 (4.6%), Maryland Health & Higher Educational Facilities Authority 04/01/2035 (4.5%). Go to all TMDXX holdings, TMDXX sectors, or TMDXX dividends.

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