T Rowe Price Maryland Municipal Money Fund (TMDXX)
1.00
0.00 (0.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 121.07M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.59M | 2.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide preservation of capital, liquidity, and consistent with these objectives, the highest level of income exempt from Federal and Maryland state and local income taxes. The Fund's weighted average maturity will not exceed 60 days and its share price will be managed to remain stable at $1.00. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Other States Tax-Exempt Money Market Fds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Tax-Exempt Money Market Fds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
6.058M
Peer Group Low
147.08M
Peer Group High
1 Year
% Rank:
94
14.59M
14.59M
Peer Group Low
567.81M
Peer Group High
3 Months
% Rank:
57
-593980.0
Peer Group Low
256.33M
Peer Group High
3 Years
% Rank:
94
21.12M
Peer Group Low
1.209B
Peer Group High
6 Months
% Rank:
94
12.81M
Peer Group Low
441.40M
Peer Group High
5 Years
% Rank:
94
20.30M
Peer Group Low
1.635B
Peer Group High
YTD
% Rank:
94
9.399M
Peer Group Low
419.27M
Peer Group High
10 Years
% Rank:
94
29.72M
Peer Group Low
2.117B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MONTGOMERY CNTY MD MD 1.450 11/01/2037 | 4.66% | 100.00 | 0.00% |
| 06/01/2040 | 4.63% | -- | -- |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 3.970 07/01/2036 | 4.60% | 100.00 | 0.00% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 3.950 06/01/2042 | 4.60% | 100.00 | 0.00% |
| HOWARD CNTY MD HSG COMMN REV MD 3.990 12/01/2062 | 4.54% | 100.00 | 0.00% |
| MARYLAND ST ECONOMIC DEV CORP REV MD 3.950 02/15/2043 | 4.53% | 100.00 | 0.00% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 3.950 04/01/2035 | 4.47% | 100.00 | 0.00% |
| MONTGOMERY CNTY MD REV MD 12/01/2041 | 4.26% | 99.96 | 0.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS DC 07/15/2060 | 4.22% | -- | -- |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MD 4.030 03/01/2041 | 4.11% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide preservation of capital, liquidity, and consistent with these objectives, the highest level of income exempt from Federal and Maryland state and local income taxes. The Fund's weighted average maturity will not exceed 60 days and its share price will be managed to remain stable at $1.00. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Other States Tax-Exempt Money Market Fds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Tax-Exempt Money Market Fds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 2.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-31-26) | 1.99% |
| Number of Holdings | 82 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 81 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 3/30/2001 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| TWNXX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |