• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price State Tax-Free Income Trust - Maryland Tax-Free Bond Fund

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MDXBX:US

10.83 USD 0.01 0.09%

As of 19:59:59 ET on 07/23/2014.

Snapshot for T Rowe Price State Tax-Free Income Trust - Maryland Tax-Free Bond Fund (MDXBX)

Year To Date: +6.41% 3-Month: +1.76% 3-Year: +5.46% 52-Week Range: 10.18 - 10.85
1-Month: +0.67% 1-Year: +7.81% 5-Year: +5.76% Beta vs LMBITR: 1.04

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  • MDXBX:US 10.83
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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 2014-07-23) 10.83
Assets (M) (on 2014-06-30) 1,956.51
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 2014-07-23) 0.00
Dividend Yield (ttm) 3.68

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: 03/31/2014
Name Position Value % of Total
MD H/E-JOHNS HOPKINS 37,350 38,742,408 2.031%
MD H/E-MERCY-A 26,245 26,592,746 1.394%
MARYLAND ST 23,340 26,130,997 1.370%
MD H/E JOHNS HOPKINS 23,420 25,702,982 1.347%
MARYLAND HLTH & HGR A 19,135 22,703,103 1.190%
MARYLAND ST-B-REF 18,550 21,586,450 1.131%
MD H/E-REF-MEDSTAR HL 19,525 19,838,572 1.040%
MD TRN FAC PROJ 18,130 19,747,377 1.035%
MD TRN FAC PROJ 17,655 19,596,697 1.027%
BALTIMORE WSTWTR-A 17,520 18,955,764 0.994%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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