TRMUX Mutual Fund
TRMUX Mutual Fund
TRMUX Mutual Fund
T. Rowe Price Maryland Short-Term Municipal Bond Fund Class I
TRMUX Mutual Fund Overview
TRMUX Mutual Fund (T. Rowe Price Maryland Short-Term Municipal Bond Fund Class I) is managed by T.Rowe Price with $120.9M in net assets. TRMUX expense ratio is 0.43%, holding 214 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-07-06.
TRMUX performance shows a YTD return of 1.17%. The 1-year return is 1.81% and the 5-year return is 1.69%. TRMUX dividend yield stands at 2.39%, paid monthly.
TRMUX top holdings include Baltimore Cnty Md 5% 5 02/01/2029 (2.3%), Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb (1.8%), Maryland Economic Development Corp 4.1 10/01/2036 (1.7%), State Of Maryland Department Of Transportation 5 09/01/2028 (1.7%), Maryland Health And Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2 (1.5%). Go to all TRMUX holdings, TRMUX sectors, or TRMUX dividends.
TRMUX can be compared against other funds. Use TRMUX overlap to find shared positions, or TRMUX vs another fund for a side-by-side view. TRMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.