TWNXX Mutual Fund
TWNXX Mutual Fund
TWNXX Mutual Fund
T. Rowe Price Maryland Municipal Money Fund Class I
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 72 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2017-07-06.
TWNXX performance shows a YTD return of 1.24%. The 1-year return is 2.07% and the 5-year return is 2.03%. TWNXX dividend yield stands at 2.22%, paid monthly.
TWNXX top holdings include Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/2041 (8.5%), Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/2042 (4.7%), Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E (4.6%), Maryland Health & Higher Educational Facilities Authority (4.6%), Tender Option Bond Trust Receipts/Certificates 2.700000% (4.5%). 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.