TRMUX Mutual Fund

TRMUX Mutual Fund

NAV$5.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
2.63%
Holdings
212
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+1.35%
1 Year+2.06%
3 Year+3.01%
5 Year+1.56%
10 Year+1.32%

Asset Allocation

Bonds: 99.48%
Other: 0.52%
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Top Holdings

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TickerNameWeight
-Baltimore Cnty Md 5% 5 02/01/20292.32%
PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb1.78%
MD MDSDEV 10/01/2036Maryland Economic Development Corp 4.1 10/01/20361.75%
MD MDSTRN 5 09/01/20Maryland (State Of) Department Of Transportation 5 09-01-20281.70%
-Maryland Health And Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-21.49%
Top 10 Concentration: 15.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TRMUX Mutual Fund Overview

TRMUX Mutual Fund (T. Rowe Price Maryland Short-Term Municipal Bond Fund Class I) is managed by T.Rowe Price. TRMUX expense ratio is 0.43%, holding 212 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-07-06.

TRMUX performance shows a YTD return of 1.35%. The 1-year return is 2.06% and the 5-year return is 1.56%. TRMUX dividend yield stands at 2.63%, 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 (1.8%), Maryland (State Of) 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.