T Rowe Price Maryland Tax-Free Money Fund I (TWNXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 98.97M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.253M | 2.46% | Upgrade | Upgrade |
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 90 days and its share price will be managed to remain stable at $1.00. |
| General | |
| Security Type | Money Market Fund |
| 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
-2.939M
Peer Group Low
72.96M
Peer Group High
1 Year
% Rank:
94
3.253M
3.253M
Peer Group Low
317.69M
Peer Group High
3 Months
% Rank:
94
-2.805M
Peer Group Low
99.83M
Peer Group High
3 Years
% Rank:
94
-12.33M
Peer Group Low
1.124B
Peer Group High
6 Months
% Rank:
94
-5.949M
Peer Group Low
117.04M
Peer Group High
5 Years
% Rank:
94
-15.11M
Peer Group Low
930.47M
Peer Group High
YTD
% Rank:
94
-494689.0
Peer Group Low
305.61M
Peer Group High
10 Years
% Rank:
94
-45.48M
Peer Group Low
1.655B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 2.800 07/01/2036 | 6.62% | -- | -- |
| MARYLAND ST ECONOMIC DEV CORP REV MD 2.850 02/15/2043 | 5.76% | -- | -- |
| HOWARD CNTY MD HSG COMMN REV MD 2.780 12/01/2062 | 4.69% | 100.00 | 0.00% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 2.790 06/01/2042 | 4.69% | -- | -- |
| 07/15/2060 | 4.69% | -- | -- |
| MONTGOMERY CNTY MD MD 2.750 11/01/2037 | 4.68% | 100.00 | 0.00% |
| MONTGOMERY CNTY MD REV MD 12/01/2041 | 4.64% | -- | -- |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MD 12/01/2038 (Called) | 4.62% | -- | -- |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 2.900 07/01/2041 | 4.20% | 100.00 | 0.00% |
| WASHINGTON SUBN SAN DIST MD MD 2.850 06/01/2027 | 3.63% | 100.02 | 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 | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
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 90 days and its share price will be managed to remain stable at $1.00. |
| General | |
| Security Type | Money Market Fund |
| 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 (12-5-25) | 2.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 2.71% |
| Number of Holdings | 74 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 74 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| TMDXX | Direct Sold |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |