T. Rowe Price Maryland Short-Term Municipal Bond Fund I Class
TRMUX
NASDAQ
| Weiss Ratings | TRMUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRMUX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | James Lynch (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRMUX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Maryland Short-Term Municipal Bond Fund I Class | |||
| Category | Muni Single State Short | |||
| 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 | TRMUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.66% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRMUX-NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.25% | |||
| U.S. Bond | 93.41% | |||
| Non-U.S. Bond | 4.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRMUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | 2.08% | |||
| 2-Year Total Return | 5.22% | |||
| 3-Year Total Return | 9.93% | |||
| 5-Year Total Return | 9.05% | |||
| Price | TRMUX-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 | TRMUX-NASDAQ | Click to Compare |
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| Nav | $5.13 | |||
| 1-Month Low NAV | $5.07 | |||
| 1-Month High NAV | $5.13 | |||
| 52-Week Low NAV | $5.05 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $5.20 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TRMUX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 1.99 | |||
| Balance Sheet | TRMUX-NASDAQ | Click to Compare |
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| Total Assets | 184.80M | |||
| Operating Ratios | TRMUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 22.90% | |||
| Performance | TRMUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.84% | |||
| Last Bear Market Total Return | 0.00% | |||