- Fund Type: Open-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
T Rowe Price State Tax-Free Income Trust - Maryland Tax-Free Bond Fund
+ Add to WatchlistMDXBX:US
10.79 USD 0.02 0.19%As of 09:29:30 ET on 06/18/2013.
Snapshot for T Rowe Price State Tax-Free Income Trust - Maryland Tax-Free Bond Fund (MDXBX)
| Year To Date: | -1.07% | 3-Month: | -1.28% | 3-Year: | +5.27% | 52-Week Range: | 10.79 - 11.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.32% | 1-Year: | +2.13% | 5-Year: | +5.62% | Beta vs LMBITR: | 0.97 |
Fund Profile & Information for MDXBX
T. Rowe Price Maryland Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and Maryland state and local income taxes. The Fund invests primarily in investment-grade Maryland municipal bonds.
| Inception Date: | 03-31-1987 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | HUGH D MCGUIRK | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for MDXBX
| NAV | (on 2013-06-18) 10.79 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,122.54 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MDXBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.81 |
Fees & Expenses for MDXBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.46 |
Top Fund Holdings for MDXBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MD H/E-JOHNS HOPKINS | 37,000 | 40,571,980 | 1.906% |
| MD ST HLTH & HGR-A | 28,000 | 30,350,040 | 1.426% |
| HARRIS HLTH-A1-RF-MET | 30,000 | 30,000,000 | 1.409% |
| MD H/E-MERCY-A | 26,135 | 28,260,037 | 1.328% |
| MD H/E JOHNS HOPKINS | 23,420 | 27,404,445 | 1.287% |
| MARYLAND ST | 23,340 | 27,195,535 | 1.278% |
| MARYLAND ST-B-REF | 18,550 | 22,561,252 | 1.060% |
| MD TRN FAC PROJ | 18,130 | 20,596,224 | 0.968% |
| MD H/E-REF-MEDSTAR HL | 19,525 | 20,558,849 | 0.966% |
| MD TRN FAC PROJ | 17,655 | 20,156,184 | 0.947% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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