TRMUX Mutual Fund

TRMUX Mutual Fund

NAV$5.15
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
2.44%
Holdings
196
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+0.95%
1 Year+1.85%
3 Year+3.01%
5 Year+1.56%
10 Year+1.32%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-County of Baltimore Md2.36%
PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb1.79%
MD MDS 5 03/15/2027State Of Maryland 5% 03/15/20271.73%
MD MDSTRN 5 09/01/20State Of Maryland Department Of Transportation 5 09/01/20281.72%
PR PRC 5.62 07/01/20Commonwealth of Puerto Rico 5.63% 07/01/20291.61%
Top 10 Concentration: 16.09%Report Date: May 31, 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

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 196 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-07-06.

TRMUX performance shows a YTD return of 0.95%. The 1-year return is 1.85% and the 5-year return is 1.56%. TRMUX dividend yield stands at 2.44%, paid monthly.

TRMUX top holdings include County of Baltimore Md (2.4%), Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb (1.8%), State Of Maryland 5% 03/15/2027 (1.7%), State Of Maryland Department Of Transportation 5 09/01/2028 (1.7%), Commonwealth of Puerto Rico 5.63% 07/01/2029 (1.6%). 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.