TRMUX Mutual Fund

NAV$5.15

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
2.44%
Holdings
186
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+0.89%
1 Year+2.42%
3 Year+2.88%
5 Year+1.49%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-County of Baltimore Md2.30%
MD MDS 5 03/15/2027State Of Maryland 5% 03/15/20271.68%
PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0 1.68%
MD MDSTRN 5 09/01/20Maryland St Dept Of Transprtn Consol Transprtn1.67%
PR PRC 5.62 07/01/20Commonwealth of Puerto Rico 5.63% 07/01/20291.48%
Top 10 Concentration: 15.55%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
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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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.