TRMUX Mutual Fund
TRMUX Mutual Fund
Maryland Short-Term Tax-Free Bond Fund Class I
TRMUX Mutual Fund Overview
TRMUX Mutual Fund (Maryland Short-Term Tax-Free Bond Fund Class I) is managed by T.Rowe Price. TRMUX expense ratio is 0.43%, holding 186 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-07-06.
TRMUX performance shows a YTD return of 0.89%. The 1-year return is 2.42% and the 5-year return is 1.49%. TRMUX dividend yield stands at 2.44%, paid monthly.
TRMUX top holdings include County of Baltimore Md (2.3%), State Of Maryland 5% 03/15/2027 (1.7%), Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0 (1.7%), Maryland St Dept Of Transprtn Consol Transprtn (1.7%), Commonwealth of Puerto Rico 5.63% 07/01/2029 (1.5%). View all TRMUX holdings, sector breakdown, or dividend history.
TRMUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.