- Fund Type: Open-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
T Rowe Price State Tax-Free Income Trust - Maryland Short-Term Tax-Free Bond Fd
+ Add to WatchlistPRMDX:US
5.24 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Price State Tax-Free Income Trust - Maryland Short-Term Tax-Free Bond Fd (PRMDX)
| Year To Date: | +0.71% | 3-Month: | +0.39% | 3-Year: | +1.07% | 52-Week Range: | 5.22 - 5.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +0.91% | 5-Year: | +1.77% | Beta vs LMBITR: | 0.43 |
Fund Profile & Information for PRMDX
T. Rowe Price Maryland Short-Term Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest level of income exempt from federal and Maryland state and local income taxes consistent with modest fluctuation in principal value. The Fund invests at least 80% of its net assets in bonds that pay interest exempt from these taxes.
| Inception Date: | 01-29-1993 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | CHARLES B HILL | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRMDX
| NAV | (on 2013-05-21) 5.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 215.54 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRMDX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 0.87 |
Fees & Expenses for PRMDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.53 |
Top Fund Holdings for PRMDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MD ST-2ND-A-ST & LOC | 8,725 | 9,463,833 | 4.391% |
| BALTIMORE COPS | 8,425 | 9,329,761 | 4.329% |
| HOWARD-B-REF | 7,700 | 8,544,767 | 3.965% |
| MARYLAND ST-B | 5,000 | 5,927,200 | 2.750% |
| MONTGOMERY CNTY-A | 5,000 | 5,521,300 | 2.562% |
| MD ECON DEV CORP | 4,800 | 5,271,024 | 2.446% |
| MD ST-C-LOC FACS | 4,500 | 5,265,180 | 2.443% |
| MARYLAND | 4,520 | 5,008,024 | 2.324% |
| MD ST-REF-C-ST & LOC | 4,000 | 4,633,720 | 2.150% |
| MARYLAND ST DEPT TRAN | 4,285 | 4,607,403 | 2.138% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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