• Fund Type: Open-End Fund
  • Objective: Muni Single State Short
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

T Rowe Price State Tax-Free Income Trust - Maryland Short-Term Tax-Free Bond Fd

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PRMDX:US

5.24 USD 0.000.00%

As of 09:29:30 ET on 10/21/2014.

Snapshot for T Rowe Price State Tax-Free Income Trust - Maryland Short-Term Tax-Free Bond Fd (PRMDX)

Year To Date: +0.89% 3-Month: +0.34% 3-Year: +1.00% 52-Week Range: 5.21 - 5.24
1-Month: +0.24% 1-Year: +1.20% 5-Year: +1.02% Beta vs LMBITR: 0.43

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  • PRMDX:US 5.24
  • 1M
  • 1Y
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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 2014-10-21) 5.24
Assets (M) (on 2014-09-30) 216.52
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 2014-10-21) 0.00
Dividend Yield (ttm) 0.62

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: 09/30/2014
Name Position Value % of Total
BALTIMORE COPS 8,425 8,830,748 4.079%
HOWARD-B-REF 7,700 8,027,173 3.707%
MARYLAND ST-B 5,000 5,619,650 2.595%
MD ST-C-LOC FACS 4,500 4,986,855 2.303%
MD ECON DEV CORP 4,800 4,954,752 2.288%
MONTGOMERY CO-A 4,000 4,532,440 2.093%
MD ST-REF-C-ST & LOC 4,000 4,384,480 2.025%
PRINCE GEORGES CNTY-A 3,995 4,356,827 2.012%
BALTIMORE COPS 4,280 4,280,556 1.977%
MD STADIUM AUTH-B-REF 3,730 3,940,745 1.820%

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

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