T. Rowe Price Maryland Tax Free Bond Fund I Class
TFBIX
NASDAQ
Weiss Ratings | TFBIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TFBIX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Timothy G. Taylor (4) | |||
Website | http://www.troweprice.com | |||
Fund Information | TFBIX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Maryland Tax Free Bond Fund I Class | |||
Category | Muni Single State Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Jul 06, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 500,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TFBIX-NASDAQ | Click to Compare |
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Dividend Yield | 3.42% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TFBIX-NASDAQ | Click to Compare |
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Cash | 1.53% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.47% | |||
U.S. Bond | 93.77% | |||
Non-U.S. Bond | 4.70% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TFBIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.99% | |||
30-Day Total Return | -1.02% | |||
60-Day Total Return | -2.88% | |||
90-Day Total Return | -2.02% | |||
Year to Date Total Return | -1.78% | |||
1-Year Total Return | 1.97% | |||
2-Year Total Return | 4.96% | |||
3-Year Total Return | 6.34% | |||
5-Year Total Return | 8.86% | |||
Price | TFBIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TFBIX-NASDAQ | Click to Compare |
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Nav | $9.79 | |||
1-Month Low NAV | $9.55 | |||
1-Month High NAV | $9.98 | |||
52-Week Low NAV | $9.55 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.30 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | TFBIX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 7.89 | |||
Balance Sheet | TFBIX-NASDAQ | Click to Compare |
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Total Assets | 2.34B | |||
Operating Ratios | TFBIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.42% | |||
Turnover Ratio | 17.30% | |||
Performance | TFBIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.26% | |||
Last Bear Market Total Return | -4.10% | |||