TWNXX Mutual Fund

TWNXX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
2.07%
Holdings
76
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+1.07%
1 Year+1.91%
3 Year+2.51%
5 Year+2.00%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A Vrdn5.04%
-Maryland Health & Higher Educational Facilities Authority4.56%
-Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/20424.56%
MD HWRHSG 12/01/2062Howard Co Md Hsg Commn 3.97% 2062-12-014.39%
-Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/20414.35%
Top 10 Concentration: 42.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TWNXX Mutual Fund Overview

TWNXX Mutual Fund (T. Rowe Price Maryland Municipal Money Fund Class I) is managed by T.Rowe Price. TWNXX expense ratio is 0.24%, holding 76 positions across sectors including Real Estate, Utilities, Financials. Inception date: 2017-07-06.

TWNXX performance shows a YTD return of 1.07%. The 1-year return is 1.91% and the 5-year return is 2.00%. TWNXX dividend yield stands at 2.07%, paid monthly.

TWNXX top holdings include Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A Vrdn (5.0%), Maryland Health & Higher Educational Facilities Authority (4.6%), Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042 (4.6%), Howard Co Md Hsg Commn 3.97% 2062-12-01 (4.4%), Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/2041 (4.3%). Go to all TWNXX holdings, TWNXX sectors, or TWNXX dividends.

TWNXX can be compared against other funds. Use TWNXX overlap to find shared positions, or TWNXX vs another fund for a side-by-side view. TWNXX alternatives are available via the screener, along with tax-loss harvesting opportunities.