TMDXX Mutual Fund

TMDXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
2.05%
Holdings
72
Inception Date
Mar 30, 2001
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.48%
1 Year+2.06%
3 Year+2.22%
5 Year+1.80%
10 Year+1.18%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/20418.50%
-Maryland Health & Higher Educational Facilities Authority 2.200000% 06/01/20424.67%
-Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E4.64%
-Maryland Health & Higher Educational Facilities Authority4.58%
-Tender Option Bond Trust Receipts/Certificates 2.700000%4.52%
Top 10 Concentration: 47.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TMDXX Mutual Fund Overview

TMDXX Mutual Fund (T. Rowe Price Maryland Municipal Money Fund Investor Class) is managed by T.Rowe Price. TMDXX expense ratio is 0.41%, holding 72 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2001-03-30.

TMDXX performance shows a YTD return of 1.48%. The 1-year return is 2.06% and the 5-year return is 1.80%. TMDXX dividend yield stands at 2.05%, paid monthly.

TMDXX 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 TMDXX holdings, TMDXX sectors, or TMDXX dividends.

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